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Annual report

1450.TEDINET S100W14I
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥11.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥967m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥982m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2025-03-31StandaloneAssets
Total assets¥9.1bnat 2024-03-31StandaloneAssets
Total assets¥8.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥511m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥222m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥78m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥154m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥348m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥348m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥596m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥126m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥181.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.332023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.932022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.212021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.922020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥945.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥803.57at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥714.7at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥625.27at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥549.67at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,699,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2025-03-31StandaloneNumber of employees
Employees105at 2024-03-31StandaloneNumber of employees
Employees101at 2023-03-31dStandaloneNumber of employees
Employees107at 2022-03-31dStandaloneNumber of employees
Employees93at 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 · 906
ItemContextValueUnit
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember58085000JPY
LandPrior1YearInstant_NonConsolidatedMember582963000JPY
LandCurrentYearInstant_NonConsolidatedMember581714000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember982311000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember975422000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember－JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember690000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember29788000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember20409000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember360000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember360000JPY
Other iaPrior1YearInstant_NonConsolidatedMember434000JPY
Other iaCurrentYearInstant_NonConsolidatedMember36000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30582000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember21496000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember222249000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember241968000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember45537000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember49484000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember105180000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember147113000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1650000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember371316000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember436915000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1384211000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1433834000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9119386000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11383251000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1451910000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember1530562000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember76789000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember61393000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember331786000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember505660000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40170000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember120106000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember10761000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember674648000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19507000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12685000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65116000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember69874000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember15379000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember20700000JPY
Other clCurrentYearInstant_NonConsolidatedMember69946000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2032122000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3044877000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember43011000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass