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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 78737000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 81115000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 4900000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 4900000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -4900000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -4900000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 8907000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 9185000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -3709000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -5478000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 5198000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3707000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 194677000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 196536000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -187331000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -187107000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7345000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 9428000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 116992000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 116992000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 8740000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 8740000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -8740000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -8740000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 208274000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 211243000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 55466000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 29244000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 529000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 8689000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 8689000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 64156000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 38463000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2338055000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2559775000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 695398000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 695398000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 229373000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 248236000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 737956000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 686632000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 31879000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 38566000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4032663000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4228610000 | 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 |