Annual report
8160.TEDINET S100W7XS
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥515m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥558m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥650m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.6bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.3bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.0bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥887m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.64 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.46 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.02 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,077.45 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥982.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥970.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.02 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥919.2 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.8% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,342 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,309 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,338 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,307 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,354 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥52.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥50.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥39.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥293m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥205m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥84m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥740m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥649m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.6bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥45.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-217.49 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.98 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,077.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.37 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.06 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,543,889 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,543,889 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,543,889 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,413,889 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,337 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,305 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,180 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,175 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,237 | at 2021-03-31v | 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 · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -41000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -37000000 | JPY |
| Payments for cancellation of leasehold contracts ope cf | Prior1YearDuration | -9000000 | JPY |
| Payments for cancellation of leasehold contracts ope cf | CurrentYearDuration | -20000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -68000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -820000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 124000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4243000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1434000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2476000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1844000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -114000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -206000000 | JPY |
| Proceeds from sales of membership inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of membership inv cf | CurrentYearDuration | 5000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 500000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -117000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -33000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 203000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 146000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -6000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -28000000 | JPY |
| Other net inv cf | Prior1YearDuration | -51000000 | JPY |
| Other net inv cf | CurrentYearDuration | -96000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2462000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1558000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 4500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 7000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -5000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -4000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8019000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3293000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -235000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -164000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -450000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -619000000 | JPY |
| Other net fin cf | Prior1YearDuration | -2000000 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4408000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1078000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2628000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1201000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17220000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14591000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14591000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 13389000000 | 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 rounding |
| 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 |