Annual report
8705.TEDINET S100VZSZ
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100Y91J (2026-06-05).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥713m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥904m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥815m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥828m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥351m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥553m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥136.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥98.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥521m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥33m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥742m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥700m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥699m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.63 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.59 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.73 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.19 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥233.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.73 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.82 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | 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 | 274 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 289 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 311 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 354 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 483 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥491m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥762m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥444m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥90m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥568m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥284m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥591m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥254m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥593m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥254m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥567m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥256m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥554m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥197m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥826m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥727m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥672m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.4 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.79 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.75 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.4 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.77 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥159.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.09 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,025,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,959,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,598,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,251,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,776,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 18 | 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 · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YearDuration | -1708000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1848000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1708000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1906000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -192374000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -47982000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5733000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 390000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -70720000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1500000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4128000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -122602000 | JPY |
| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation inv cf | Prior1YearDuration | -6758000 | JPY |
| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of memberships inv cf | Prior1YearDuration | -9000000 | JPY |
| Purchase of memberships inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of membership inv cf | Prior1YearDuration | 42860000 | JPY |
| Proceeds from sales of membership inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -12815000 | JPY |
| Other net inv cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -247204000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -117693000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -980000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 2500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -197190000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1234753000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 53408000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 201684000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 151690000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -234265000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -720694000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1209771000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 699650000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 204929000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -5623000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4783468000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3442372000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2371288000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7154756000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7154756000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3712384000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -177663000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -214918000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 671919000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1155863000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 69000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |