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← Tanabe Consulting Group

Annual report

9644.TEDINET S100W415
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WAGJ (2025-07-02).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥14.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥932m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥772m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥641m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥724m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥604m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥498m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥687m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥14.3bnat 2025-03-31Cons.Assets
Total assets¥14.1bnat 2024-03-31Cons.Assets
Total assets¥14.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥13.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥13.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥11.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥632m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥954m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥620m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥583m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥408m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.132022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.532021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.762024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.052023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.532021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥326.05at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥326.65at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥332.83at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥326.42at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥323.5at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees711at 2025-03-31Cons.Number of employees
Employees600at 2024-03-31Cons.Number of employees
Employees566at 2023-03-31dCons.Number of employees
Employees495at 2022-03-31dCons.Number of employees
Employees457at 2021-03-31dCons.Number of employees
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥151m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥156m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥565m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥941m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥726m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥157m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥105m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥386m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥648m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥526m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.5bnat 2025-03-31StandaloneAssets
Total assets¥10.4bnat 2024-03-31StandaloneAssets
Total assets¥11.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥531mat 2025-03-31StandaloneLiabilities
Total liabilities¥406mat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥37.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.272022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.262020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.032024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.132023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.792021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥482024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥305.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥298.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥325.54at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥327.54at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥322.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2025-03-31StandaloneNumber of employees
Employees53at 2024-03-31StandaloneNumber of employees
Employees52at 2023-03-31dStandaloneNumber of employees
Employees388at 2022-03-31dStandaloneNumber of employees
Employees379at 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 · 1,338
ItemContextValueUnit
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1310912000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember259000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember355000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember259000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember355000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2665000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2665000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember156703000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1308602000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember51884000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember88956000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-453000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-4271000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember51431000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember84684000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember105272000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1223918000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1772000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2402800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember6821000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2409621000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember189000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember4008000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3006480000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember7203480000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-864007000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-864007000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember105272000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember105272000JPY
Disposal of treasury shares exercise of share acquisition rightsPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1249000JPY
Disposal of treasury shares exercise of share acquisition rightsPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1249000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1249000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1249000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-758735000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-758735000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1772000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2402800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8071000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2410871000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember189000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember4008000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2247744000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6444744000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-277334000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass