Annual report
9466.TEDINET S100W7R1
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥360m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥302m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥383m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥386m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥415m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥473m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥158m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥233m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥372m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥55m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥127m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥374m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.12 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥252.19 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥218.94 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥248.69 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 194 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 227 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 219 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 221 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 256 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥417m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥374m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥434m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥370m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥359m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥359m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥236m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥456m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥522m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥246.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.6 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,520,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,520,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,520,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,520,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,520,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 180 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 174 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 194 | 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 · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 69700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 166583000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 174807000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 31200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 15600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 60309000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 60684000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 1500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 1500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 5932000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 5632000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 1938000 | JPY |
| Cash and deposits | Prior1YearInstant | 2482984000 | JPY |
| Cash and deposits | CurrentYearInstant | 2196688000 | JPY |
| Notes receivable trade | Prior1YearInstant | 4180000 | JPY |
| Notes receivable trade | CurrentYearInstant | 3476000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 607000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 805950000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 502205000 | JPY |
| Money held in trust ca | Prior1YearInstant | － | JPY |
| Money held in trust ca | CurrentYearInstant | 300000000 | JPY |
| Work in process | Prior1YearInstant | 32287000 | JPY |
| Work in process | CurrentYearInstant | 32141000 | JPY |
| Raw materials | Prior1YearInstant | 6583000 | JPY |
| Raw materials | CurrentYearInstant | 7021000 | JPY |
| Other ca | Prior1YearInstant | 44890000 | JPY |
| Other ca | CurrentYearInstant | 30479000 | JPY |
| Current assets | Prior1YearInstant | 3377484000 | JPY |
| Current assets | CurrentYearInstant | 3072012000 | JPY |
| Buildings net | Prior1YearInstant | 156579000 | JPY |
| Buildings net | CurrentYearInstant | 145886000 | JPY |
| Structures net | Prior1YearInstant | 11608000 | JPY |
| Structures net | CurrentYearInstant | 9459000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 88256000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 73722000 | JPY |
| Land | Prior1YearInstant | 245938000 | JPY |
| Land | CurrentYearInstant | 245687000 | JPY |
| Property plant and equipment | Prior1YearInstant | 502382000 | JPY |
| Property plant and equipment | CurrentYearInstant | 474755000 | JPY |
| Software | Prior1YearInstant | 47268000 | JPY |
| Software | CurrentYearInstant | 30434000 | JPY |
| Other ia | Prior1YearInstant | 79000 | JPY |
| Other ia | CurrentYearInstant | 64000 | JPY |
| Intangible assets | Prior1YearInstant | 47348000 | JPY |
| Intangible assets | CurrentYearInstant | 30498000 | JPY |
| Investment securities | Prior1YearInstant | 512823000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |