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Annual report

9423.TEDINET S100W4QO
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥126m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥169m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥127m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥170m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥157m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥137m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥180m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥86m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥130m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥112m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥50m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥103m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥802mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥910mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥679mat 2025-03-31StandaloneLiabilities
Total liabilities¥694mat 2024-03-31StandaloneLiabilities
Net assets / equity¥640mat 2025-03-31StandaloneNet assets
Net assets / equity¥608mat 2024-03-31StandaloneNet assets
Net assets / equity¥530mat 2023-03-31dStandaloneNet assets
Net assets / equity¥450mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥438mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥761mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥770mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥761mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥770mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥535mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥65m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥58m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥53m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.572024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.122021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.692022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.122021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.352020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.22022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥26.38at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.24at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,277,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,159,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,058,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,689,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2025-03-31StandaloneNumber of employees
Employees80at 2024-03-31StandaloneNumber of employees
Employees78at 2023-03-31dStandaloneNumber of employees
Employees75at 2022-03-31dStandaloneNumber of employees
Employees73at 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.

All source rows · 768
ItemContextValueUnit
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-05-23
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000HagaNaokiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000HagaNaokiMember
Original text (Japanese)芳　賀　直　樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000HagaNaokiMember1974-11-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05528-000HagaNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000HagaNaokiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000YoshidaKojiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000YoshidaKojiMember
Original text (Japanese)吉　田　浩　司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000YoshidaKojiMember1962-07-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05528-000YoshidaKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000YoshidaKojiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000HayakawaShinichiroMember
Original text (Japanese)常務取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000HayakawaShinichiroMember
Original text (Japanese)早 川 慎 一 郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000HayakawaShinichiroMember1972-08-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05528-000HayakawaShinichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000HayakawaShinichiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000SatomuraAyumuMember
Original text (Japanese)常務取締役事業統括部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000SatomuraAyumuMember
Original text (Japanese)里　村　　歩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000SatomuraAyumuMember1971-06-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05528-000SatomuraAyumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000SatomuraAyumuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000KatoKojiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000KatoKojiMember
Original text (Japanese)加　藤　康　二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000KatoKojiMember1959-03-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05528-000KatoKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000KatoKojiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000MiuraShizuoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000MiuraShizuoMember
Original text (Japanese)三　浦　静　雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000MiuraShizuoMember1958-12-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05528-000MiuraShizuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000MiuraShizuoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000YoshikawaMasayukiMember
Original text (Japanese)取締役 (監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000YoshikawaMasayukiMember
Original text (Japanese)吉　川　正　幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000YoshikawaMasayukiMember1949-01-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05528-000YoshikawaMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000YoshikawaMasayukiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000NagaiMasashigeMember
Original text (Japanese)取締役 (監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000NagaiMasashigeMember
Original text (Japanese)永　井　公　成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05528-000NagaiMasashigeMember1982-08-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05528-000NagaiMasashigeMemberText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
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 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass