Annual report
7851.TEDINET S100W9C5
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥79m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥27m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥16m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥104m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥100m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥113m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥137m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥94m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥121m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥166m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥130m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥66m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥509.21 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.36 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,160,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 113 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥267m |
| Business Formreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥426,000 |
| Business Formreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Business Formreportable segment | employees | at 2025-03-31 | 17 pure |
| Business Formreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Business Formreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Business Formreportable segment | segment assets | at 2025-03-31 | ¥656m |
| Business Formreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥180m |
| Information Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Information Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥90m |
| Information Processingreportable segment | employees | at 2025-03-31 | 31 pure |
| Information Processingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Information Processingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Information Processingreportable segment | segment assets | at 2025-03-31 | ¥753m |
| Information Processingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥166m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥97m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥346m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥269m |
| Business Formreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Business Formreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Business Formreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Business Formreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Business Formreportable segment | segment assets | at 2024-03-31 | ¥634m |
| Business Formreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥152m |
| Information Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Information Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥103m |
| Information Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Information Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Information Processingreportable segment | segment assets | at 2024-03-31 | ¥800m |
| Information Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥89m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥111m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,102
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2455000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 2455000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 12665000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 98514000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2455000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2455000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 100969000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -111093000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2328192000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 61748000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 61748000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2389941000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -104319000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 108796000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 124275000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 101246000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 1533000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 6057000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -1397000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 147000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 6079000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 2104000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 11795000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -10075000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -17396000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 11262000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 9950000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -3720000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | 555000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -95000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 95000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 86000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 18848000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -51143000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 9458000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -8310000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -23455000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 19048000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 60078000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -24951000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 33419000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -34140000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 207987000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 123760000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 9361000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 17585000 | 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 |
| 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 |