Annual report
7919.TEDINET S100W272
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥690m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥621m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥752m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥737m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥669m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥590m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥943m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥377m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥206m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥492m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥373m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.68 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥267.33 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥241.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.61 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 420 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 413 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 414 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 439 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 450 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥618m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥517m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥700m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥684m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥579m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥498m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥528m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | 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 | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.81 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31d | 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 | ¥251.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.37 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,460,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 375 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 369 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 392 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 401 | 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.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 330000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 495000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 690000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2170000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1630000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 159021000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 197455000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 100824000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 31579000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 97465000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 100902000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 105199000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 155049000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 15767000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 18438000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10525000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 12143000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 179022000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 209246000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant_NonConsolidatedMember | 6546000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant_NonConsolidatedMember | 973000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant_NonConsolidatedMember | 9883000 | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant_NonConsolidatedMember | 11350000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 11542000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 10881000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4974693000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4317122000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 936000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1291000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1957000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4708000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 58601000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 56714000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 996559000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1352423000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5971253000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5669546000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1570846000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1570846000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 835777000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 835777000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 835777000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 835777000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 341051000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 341051000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 852200000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 852200000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 854596000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1226981000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2047847000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |