Annual report
9625.TEDINET S100VZ9A
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥800m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥383m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥810m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥378m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥493m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥379m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥765m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥269m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥510m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥141m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥595m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥945m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-140.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.51 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥834.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-199.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,674.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,838.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,933.56 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 67.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,703,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,703,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 396 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 388 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 397 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 408 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 427 | 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 · 957
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1086671000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1827053000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 24041000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 11424000 | JPY |
| Uncompleted contracts experiense ca | Prior1YearInstant_NonConsolidatedMember | 50408000 | JPY |
| Uncompleted contracts experiense ca | CurrentYearInstant_NonConsolidatedMember | 92996000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 38783000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 38042000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 62109000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 53808000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13463000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 13757000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4990000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -10425000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7745363000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8907328000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1098271000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1098271000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -857424000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -871364000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -5028000 | JPY |
| Accumulated impairment loss buildings | CurrentYearInstant_NonConsolidatedMember | -5028000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 235817000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 221877000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 172634000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 172634000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -167526000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -168322000 | JPY |
| Accumulated impairment loss structures | Prior1YearInstant_NonConsolidatedMember | -312000 | JPY |
| Accumulated impairment loss structures | CurrentYearInstant_NonConsolidatedMember | -312000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 4795000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 5080000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 5080000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -5047000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -5080000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 33000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 17260000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 15320000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -17175000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -15235000 | JPY |
| Accumulated impairment loss vehicles | Prior1YearInstant_NonConsolidatedMember | -84000 | JPY |
| Accumulated impairment loss vehicles | CurrentYearInstant_NonConsolidatedMember | -84000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 384345000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 387083000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -365283000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -367089000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |