Annual report
7953.TEDINET S100W76I
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥265m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥554m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥342m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥288m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥626m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥182m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥395m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥495m | 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 | ¥501m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥552m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥676m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥564m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥755.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.9 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥722.89 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥719.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥729.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 442 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 439 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 457 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 470 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 469 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥280m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥496m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥339m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥647m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥562m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥200m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥356m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥534m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥489m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.66 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥753.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥722.03 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,744,054 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 422 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 428 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 415 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 403 | 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 · 1,617
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYearDuration | 27573000 | JPY |
| Other noi | Prior1YearDuration | 39398000 | JPY |
| Other noi | CurrentYearDuration | 25426000 | JPY |
| Non operating income | Prior1YearDuration | 106293000 | JPY |
| Non operating income | CurrentYearDuration | 112360000 | JPY |
| Interest expenses noe | Prior1YearDuration | 7354000 | JPY |
| Interest expenses noe | CurrentYearDuration | 20768000 | JPY |
| Commission fee noe | Prior1YearDuration | 8648000 | JPY |
| Commission fee noe | CurrentYearDuration | 8653000 | JPY |
| Other noe | Prior1YearDuration | 8656000 | JPY |
| Other noe | CurrentYearDuration | 5965000 | JPY |
| Non operating expenses | Prior1YearDuration | 24659000 | JPY |
| Non operating expenses | CurrentYearDuration | 35386000 | JPY |
| Ordinary income | Prior1YearDuration | 635776000 | JPY |
| Ordinary income | CurrentYearDuration | 341881000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 24107000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 83555000 | JPY |
| Reversal of loss on liquidation of subsidiaries ei | Prior1YearDuration | 4366000 | JPY |
| Reversal of loss on liquidation of subsidiaries ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 28473000 | JPY |
| Extraordinary income | CurrentYearDuration | 83555000 | JPY |
| Special survey costs etc el | Prior1YearDuration | 35562000 | JPY |
| Special survey costs etc el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 1930000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 79232000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 140000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 57241000 | JPY |
| Other el | Prior1YearDuration | 846000 | JPY |
| Other el | CurrentYearDuration | 1106000 | JPY |
| Extraordinary loss | Prior1YearDuration | 38478000 | JPY |
| Extraordinary loss | CurrentYearDuration | 137580000 | JPY |
| Income before income taxes | Prior1YearDuration | 625771000 | JPY |
| Income before income taxes | CurrentYearDuration | 287856000 | JPY |
| Income taxes current | Prior1YearDuration | 192105000 | JPY |
| Income taxes current | CurrentYearDuration | 115582000 | JPY |
| Income taxes deferred | Prior1YearDuration | 38734000 | JPY |
| Income taxes deferred | CurrentYearDuration | -9318000 | JPY |
| Income taxes | Prior1YearDuration | 230839000 | JPY |
| Income taxes | CurrentYearDuration | 106263000 | JPY |
| Profit loss | Prior1YearDuration | 394931000 | JPY |
| Profit loss | CurrentYearDuration | 181592000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 18593000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 15769000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 376338000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 165822000 | JPY |
| Profit loss | Prior1YearDuration | 394931000 | JPY |
| Profit loss | CurrentYearDuration | 181592000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 315935000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -55718000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 11956000 | 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 |
| balance sheet identity | pass rounding |
| 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 |