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Annual report

9327.TEDINET S100W63V
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥12.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥79m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥695m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥76m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥674m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥281m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥190m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥241m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥136m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥2.5bn2023-04-01 → 2024-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥124m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥566m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥342m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥152m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2025-03-31StandaloneAssets
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥4.3bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥526mat 2025-03-31StandaloneNet assets
Net assets / equity−¥279mat 2024-03-31StandaloneNet assets
Net assets / equity−¥1.1bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥241mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥353mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥91mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥353mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥359mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥206m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥831m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥361m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥611m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥353m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥306m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥105m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥363m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥201m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥807m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-687.332023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-467.842023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.812022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.852024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.712020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥66.21at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-289.72at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-79.53at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥345.98at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥507.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥605.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-25.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE126.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-367.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-38.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,459,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,747,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,500,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,481,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees178at 2025-03-31StandaloneNumber of employees
Employees279at 2024-03-31StandaloneNumber of employees
Employees264at 2024-03-31StandaloneNumber of employees
Employees222at 2023-03-31dStandaloneNumber of employees
Employees187at 2022-03-31dStandaloneNumber of employees
Employees168at 2021-03-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Business Process Outsourcing Servicereportable segmentemployeesat 2025-03-31126 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,010
ItemContextValueUnit
Lease obligations nclCurrentYearInstant_NonConsolidatedMember98545000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember41826000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember42006000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember17250000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember15509000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember810301000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember554274000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4258443000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2318561000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember604603000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember939597000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember524603000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember859597000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember524603000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember859597000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9106000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember9106000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1454284000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1330570000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1445177000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1321463000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-315971000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember477731000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17985000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember16118000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17985000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember16118000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember18865000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember32408000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-279120000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember526258000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3979322000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2844820000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12869499000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10259178000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember12560727000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember9627855000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember－JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember88522000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember12560727000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember9716377000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember20328000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember12560727000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember9696049000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember308771000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember563128000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1003615000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember642018000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-694843000JPY

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 · 9 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31mismatch
statement vs summary · total assetsnon_consolidated 2025-03-31pass