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Annual report

2136.TEDINET S100W5IJ
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥565m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥554m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥564m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥551m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥592m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥588m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥533m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥564m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥494m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥414m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥389m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥404m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥364m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥5.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥218m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥549m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥345m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥560m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥367m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥95m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥445m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥215m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.532021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥542024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,024.37at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥969.56at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥914.42at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥843.41at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥771.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,975,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees844at 2025-03-31StandaloneNumber of employees
Employees819at 2024-03-31StandaloneNumber of employees
Employees804at 2023-03-31dStandaloneNumber of employees
Employees798at 2022-03-31dStandaloneNumber of employees
Employees825at 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 · 803
ItemContextValueUnit
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember445000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember533000JPY
Other noiPrior1YearDuration_NonConsolidatedMember112000JPY
Other noiCurrentYearDuration_NonConsolidatedMember433000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1500000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4634000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3945000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5018000JPY
Contribution noePrior1YearDuration_NonConsolidatedMember536000JPY
Contribution noeCurrentYearDuration_NonConsolidatedMember129000JPY
Other noePrior1YearDuration_NonConsolidatedMember257000JPY
Other noeCurrentYearDuration_NonConsolidatedMember253000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4738000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5400000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember550939000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember564414000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember98000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember98000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Provision for directors retirement benefits elPrior1YearDuration_NonConsolidatedMember56621000JPY
Provision for directors retirement benefits elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember56621000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember494417000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember564414000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember187981000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember130337000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-82151000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember20407000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember105830000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember150745000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember388586000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember413669000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember377525000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember337525000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember337525000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember150000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2770023000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2920023000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-81000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3634991000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3634991000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-159008000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-159008000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-159008000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-159008000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember388586000JPY

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