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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥79m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥27m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥109m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥16m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥20m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥109m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥104m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥100m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥113m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥137m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥94m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2025-03-31StandaloneAssets
Total assets¥3.4bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥121m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥166m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥23m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥101m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥166m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥385m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥231m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥42m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥130m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥134m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥41m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥66m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.942022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.92021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥509.21at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥493.22at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥505.36at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥538.19at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥541.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,160,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees99at 2025-03-31StandaloneNumber of employees
Employees98at 2024-03-31StandaloneNumber of employees
Employees105at 2023-03-31vStandaloneNumber of employees
Employees114at 2022-03-31vStandaloneNumber of employees
Employees113at 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥1m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥267m
Business Formreportable segmentcapex2024-04-01 → 2025-03-31¥426,000
Business Formreportable segmentdepreciation2024-04-01 → 2025-03-31¥7m
Business Formreportable segmentemployeesat 2025-03-3117 pure
Business Formreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
Business Formreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
Business Formreportable segmentsegment assetsat 2025-03-31¥656m
Business Formreportable segmentsegment profit2024-04-01 → 2025-03-31¥180m
Information Processingreportable segmentcapex2024-04-01 → 2025-03-31¥7m
Information Processingreportable segmentdepreciation2024-04-01 → 2025-03-31¥90m
Information Processingreportable segmentemployeesat 2025-03-3131 pure
Information Processingreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Information Processingreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Information Processingreportable segmentsegment assetsat 2025-03-31¥753m
Information Processingreportable segmentsegment profit2024-04-01 → 2025-03-31¥166m
—segment totalcapex2024-04-01 → 2025-03-31¥8m
—segment totaldepreciation2024-04-01 → 2025-03-31¥97m
—segment totalrevenue2024-04-01 → 2025-03-31¥2.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.8bn
—segment totalsegment assetsat 2025-03-31¥1.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥346m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥13m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥269m
Business Formreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Business Formreportable segmentdepreciation2023-04-01 → 2024-03-31¥8m
Business Formreportable segmentrevenue2023-04-01 → 2024-03-31¥1.5bn
Business Formreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.5bn
Business Formreportable segmentsegment assetsat 2024-03-31¥634m
Business Formreportable segmentsegment profit2023-04-01 → 2024-03-31¥152m
Information Processingreportable segmentcapex2023-04-01 → 2024-03-31¥14m
Information Processingreportable segmentdepreciation2023-04-01 → 2024-03-31¥103m
Information Processingreportable segmentrevenue2023-04-01 → 2024-03-31¥1.1bn
Information Processingreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
Information Processingreportable segmentsegment assetsat 2024-03-31¥800m
Information Processingreportable segmentsegment profit2023-04-01 → 2024-03-31¥89m
—segment totalcapex2023-04-01 → 2024-03-31¥16m
—segment totaldepreciation2023-04-01 → 2024-03-31¥111m
—segment totalrevenue2023-04-01 → 2024-03-31¥2.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.6bn
—segment totalsegment assetsat 2024-03-31¥1.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥241m

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

All source rows · 1,102
ItemContextValueUnit
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1883672000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1770078000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1777801000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember139121000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember105870000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6094000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember6094000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-5431000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-5873000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember662000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember220000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember402909000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember388305000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-392049000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-380076000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10860000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8229000JPY
LandPrior1YearInstant_NonConsolidatedMember409900000JPY
LandCurrentYearInstant_NonConsolidatedMember409900000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember857837000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember537810000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-623580000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-345325000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember234256000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember192484000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember995695000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember903851000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2388000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1936000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember6140000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember7480000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3070000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3070000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11598000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember12486000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember575807000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember589732000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember175000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember175000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1840000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1840000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember491000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember838000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember204745000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember224994000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember67761000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember61046000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11812000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-8840000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember839009000JPY

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass