Annual report
9914.TEDINET S100VZR8
Period2024-03-21 → 2025-03-20
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-03-21 → 2023-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥44m | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Operating income | ¥93m | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Ordinary income | ¥142m | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2022-03-21 → 2023-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥186m | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Net income | ¥86m | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥112m | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥40m | 2022-03-21 → 2023-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-03-20 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-20d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥599m | at 2025-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥599m | at 2025-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥356m | at 2023-03-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2022-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥596m | at 2021-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥318m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥716m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥61m | 2022-03-21 → 2023-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2021-03-21 → 2022-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥44m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2022-03-21 → 2023-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-03-21 → 2022-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥281m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥80m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-03-21 → 2023-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-03-21 → 2022-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.44 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.28 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2022-03-21 → 2023-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.31 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32.5 | 2024-03-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-21 → 2023-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,376.66 | at 2025-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.96 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.22 | at 2023-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.08 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.15 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-03-21 → 2025-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-03-21 → 2023-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,340,000 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2023-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 75 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 77 | at 2023-03-20d | Standalone | Number of employees |
| Employees | 76 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 79 | at 2021-03-20d | 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 · 1,022
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 114919000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 253115000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 270354000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2404532000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1910599000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1017550000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1017550000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 587550000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 587550000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 587248000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 587248000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1174798000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1174798000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 42664000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 42664000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15307000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 14689000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 202000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 202000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 400604000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 420155000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 660576000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 679509000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -83278000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -83278000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2769645000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2788578000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 257157000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 298089000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 257157000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 298089000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3026802000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3086668000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5431335000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 4997268000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 7254406000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 6306303000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 326433000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 354217000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 6263027000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 5341947000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 6589461000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 5696164000 | JPY |
| Transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 354217000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 301214000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 6235244000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 5394949000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1019162000 | 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 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 · 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 |