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Annual report

173A.TEDINET S100W2JH
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥792m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥670m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥829m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥779m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥504m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥424m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥887m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥912m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥618m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥648m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥417m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥932m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥324m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2025-03-31StandaloneAssets
Total assets¥5.6bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥195mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥923m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥252m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥367m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥731m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥751m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥37m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥127m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.692021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-927,651.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥144.722024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13,896.762020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥648.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥519.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥362.32at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥296.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥576,531.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE35.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE30.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE131.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,360,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees220at 2025-03-31StandaloneNumber of employees
Employees222at 2024-03-31StandaloneNumber of employees
Employees205at 2023-03-31dStandaloneNumber of employees
Employees196at 2022-03-31dStandaloneNumber of employees
Employees181at 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 · 870
ItemContextValueUnit
Legal capital surplusPrior1YearInstant_NonConsolidatedMember16483000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember63863000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember60631000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember60631000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember77114000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember124494000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1946604000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2440002000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1951604000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2445002000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-769000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-769000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2064434000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2652591000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember96297000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember73542000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember96297000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember73542000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2160731000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2726134000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5570964000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6136089000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4282705000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4707880000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2283696000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2644780000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1999008000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2063100000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1328902000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1271586000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember670106000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember791514000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember29857000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember25326000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember73164000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember2981000JPY
Gain on investments in silent partnership noiPrior1YearDuration_NonConsolidatedMember9900000JPY
Gain on investments in silent partnership noiCurrentYearDuration_NonConsolidatedMember10209000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember6313000JPY
Other noiPrior1YearDuration_NonConsolidatedMember889000JPY
Other noiCurrentYearDuration_NonConsolidatedMember349000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember113811000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember45180000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember358000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember2231000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember6396000JPY

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
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