Annual report
9600.TEDINET S100W2Q7
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 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) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | 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 | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥458m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥455m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,265.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,257.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.9 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,654 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,651 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,655 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,649 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,613 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥27.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥998m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.45 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,023.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.26 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥905.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,475,524 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,242,424 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,242,424 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,242,424 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,242,424 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 953 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 954 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 969 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 964 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 940 | 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 · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -27087000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -68807000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -56109000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 35391000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 57660000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 276552000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -778361000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration | 363369000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration | 106765000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -206488000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 214681000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 428392000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -121027000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 170845000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -236770000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 242184000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 68965000 | JPY |
| Other net ope cf | Prior1YearDuration | 819024000 | JPY |
| Other net ope cf | CurrentYearDuration | -500631000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7144574000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3688753000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 68807000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 56103000 | JPY |
| Proceeds from dividends income from investments in partnership ope cf | Prior1YearDuration | 17200000 | JPY |
| Proceeds from dividends income from investments in partnership ope cf | CurrentYearDuration | 38680000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -35899000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -59978000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -529295000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1236546000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6665387000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2487011000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1006768000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2920391000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 15558000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4177000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -626048000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -295483000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -165914000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -87499000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 475000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 121057000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -478806000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -181777000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 480329000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1125501000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -152313000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -195561000 | JPY |
| Other net inv cf | Prior1YearDuration | -12100000 | 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 |
| 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 · 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 |