Annual report
9753.TEDINET S100W2OD
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥838m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥463m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.44 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,051.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥921.73 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.84 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | 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 | 58.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,268 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,264 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,260 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥22.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 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 | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥923m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥849m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥630m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥339m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥951m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥84m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥219m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥90m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.62 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.45 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥989.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥737.32 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,242 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,237 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,234 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,232 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,231 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Information Servicereportable segment | employees | at 2025-03-31 | 1123 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,511
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YearDuration | -100044000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -259000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -288726000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -285735000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -448770000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -145995000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 285000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 679783000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 661482000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5094158000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5773941000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5773941000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6435423000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Salaries and allowances sga | Prior1YearDuration | 953291000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 918381000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 210485000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 171052000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 63214000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 46390000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 35729000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 40729000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5390878000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5945498000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 17905000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 3865000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 7581000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3222647000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3764955000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 176448000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 260260000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1480000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 176332000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 182990000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8195000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 15500000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -225000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9002183000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10182132000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 605637000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 615887000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -526899000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -534772000 | 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 |
| 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 |