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Annual report

2137.TEDINET S100W5CV
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥361m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥11m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥264m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥57m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥53m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥264m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥57m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥297m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥42m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥45m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥73m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥100m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2025-03-31StandaloneAssets
Total assets¥7.8bnat 2024-03-31StandaloneAssets
Total assets¥7.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 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¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥339m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥451m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥60m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥298m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥162m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥39m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥101m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥79m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥64m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-141.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.082020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,601.65at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,755.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,747.37at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,737.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,903.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,089,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees267at 2025-03-31StandaloneNumber of employees
Employees264at 2024-03-31StandaloneNumber of employees
Employees250at 2023-03-31dStandaloneNumber of employees
Employees251at 2022-03-31dStandaloneNumber of employees
Employees254at 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 · 895
ItemContextValueUnit
Deposits receivedPrior1YearInstant_NonConsolidatedMember80290000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember45313000JPY
Deposits received for available clPrior1YearInstant_NonConsolidatedMember454561000JPY
Deposits received for available clCurrentYearInstant_NonConsolidatedMember451711000JPY
Desposits received for commission for care clPrior1YearInstant_NonConsolidatedMember44326000JPY
Desposits received for commission for care clCurrentYearInstant_NonConsolidatedMember44712000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3504000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember5306000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15798000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19752000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember980417000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember981826000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6750000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5250000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember355766000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember374470000JPY
Long term deposits received for available nclPrior1YearInstant_NonConsolidatedMember2363042000JPY
Long term deposits received for available nclCurrentYearInstant_NonConsolidatedMember2220738000JPY
Long term deposits received for commission for care nclPrior1YearInstant_NonConsolidatedMember231212000JPY
Long term deposits received for commission for care nclCurrentYearInstant_NonConsolidatedMember216966000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember41503000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember52624000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember52201000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember55067000JPY
Other nclPrior1YearInstant_NonConsolidatedMember73302000JPY
Other nclCurrentYearInstant_NonConsolidatedMember85706000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3123778000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3010823000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4104196000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3992649000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember686296000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember686296000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember566296000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember566296000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3855000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3855000JPY
General reservePrior1YearInstant_NonConsolidatedMember384000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember384000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2027351000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1705724000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2415206000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2093579000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3667800000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3346173000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3667800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3346173000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7771996000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7338823000JPY

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 rounding
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