Annual report
8595.TEDINET S100YCML
Period2024-04-01 → 2025-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VYZC. Amended by S100YCP8 (2026-06-17).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥170.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥233.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥262.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥197.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥215.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥107.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥134m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥748m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,586.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,526.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,404.11 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,769.16 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,438.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 163 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 159 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 147 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 135 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 132 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥28.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥42.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥163.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥158.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥153.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥225.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥256.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥137.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥192.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥211.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥60.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥614.85 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥88 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥138 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,520.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,450.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,701.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,392.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,060,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,060,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,060,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,910,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,550,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 108 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 103 | 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 · 1,258
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 279000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 264000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 349000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 267000000 | JPY |
| Other ioa | Prior1YearInstant | 376000000 | JPY |
| Other ioa | CurrentYearInstant | 369000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4586000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4279000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5051000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4615000000 | JPY |
| Assets | Prior1YearInstant | 165540000000 | JPY |
| Assets | CurrentYearInstant | 169970000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 34000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1709000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3705000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 312000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 286000000 | JPY |
| Allowance for extraordinary compensation for directors and corporate auditors cl | Prior1YearInstant | 56000000 | JPY |
| Allowance for extraordinary compensation for directors and corporate auditors cl | CurrentYearInstant | 61000000 | JPY |
| Other cl | Prior1YearInstant | 4372000000 | JPY |
| Other cl | CurrentYearInstant | 3433000000 | JPY |
| Current liabilities | Prior1YearInstant | 6566000000 | JPY |
| Current liabilities | CurrentYearInstant | 7520000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 15000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 15000000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 149000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 349000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 335000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5787000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5702000000 | JPY |
| Other ncl | Prior1YearInstant | 197000000 | JPY |
| Other ncl | CurrentYearInstant | 136000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21334000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 21323000000 | JPY |
| Liabilities | Prior1YearInstant | 27900000000 | JPY |
| Liabilities | CurrentYearInstant | 28844000000 | JPY |
| Capital stock | Prior1YearInstant | 33251000000 | JPY |
| Capital stock | CurrentYearInstant | 33251000000 | JPY |
| Capital surplus | Prior1YearInstant | 32806000000 | JPY |
| Capital surplus | CurrentYearInstant | 32806000000 | JPY |
| Retained earnings | Prior1YearInstant | 54424000000 | JPY |
| Retained earnings | CurrentYearInstant | 58455000000 | JPY |
| Treasury stock | Prior1YearInstant | -3871000000 | JPY |
| Treasury stock | CurrentYearInstant | -3664000000 | JPY |
| Shareholders equity | Prior1YearInstant | 116611000000 | JPY |
| Shareholders equity | CurrentYearInstant | 120849000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18150000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 17467000000 | 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 |
| 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 |