Annual report
9332.TEDINET S100W6W0
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥96.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥14.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥509.04 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥467.99 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,384 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,336 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥716m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥718m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥869m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥848m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥876m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥791m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥16.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥429.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,024,720 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,024,720 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2024-03-31 | 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 · 1,170
| Item | Context | Value | Unit |
|---|---|---|---|
| Discounted trade notes receivable | Prior1YearInstant | 10000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | － | JPY |
| Discounted trade electronically recorded monetary claims | Prior1YearInstant | 283000000 | JPY |
| Discounted trade electronically recorded monetary claims | CurrentYearInstant | 238000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 4828000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 5044000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 336000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 337000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 171000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 169000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 113000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 131000000 | JPY |
| Offering expenses sga | Prior1YearDuration | 1543000000 | JPY |
| Offering expenses sga | CurrentYearDuration | 1774000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 30000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5527000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4968000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 213000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 277000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 5610000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 4622000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11380000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 9911000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 450000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3640000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5108000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 488000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 488000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 110000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 89000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 189000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4681000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6047000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4697000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6067000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 16077000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 15979000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| 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 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 |