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Annual report

2351.TEDINET S100W892
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥2.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.8bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥161m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥103m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥164m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥110m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥83m2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥481m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥53m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥247m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥112m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥63m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥485m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥43m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥247m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥112m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥63m2022-04-01 → 2023-03-31dCons.Profit loss IFRS (5-year summary)
Net income−¥485m2021-04-01 → 2022-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥43m2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥4.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥4.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥4.1bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.4bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.5bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.9bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥990mat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥863mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥929mat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥839mat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥845mat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥416m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥282m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥453m2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥250m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥438m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥722m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥287m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥284m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥367m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥433m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥63m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥74m2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥26m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥53m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥31.042024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.92022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-61.132021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.532020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.92022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-61.132021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.472020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥363.79at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥333.94at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥320at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥312.67at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥367.15at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio59.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-18.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees147at 2025-03-31Cons.Number of employees
Employees154at 2024-03-31Cons.Number of employees
Employees156at 2023-03-31dCons.Number of employees
Employees156at 2022-03-31dCons.Number of employees
Employees162at 2021-03-31dCons.Number of employees
Revenue¥833m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥785m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥779m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥775m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥777m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥52m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥28m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥71m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥58m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥28m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥58m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥75m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥68m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥25m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥208m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥29m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2025-03-31StandaloneAssets
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥817mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥417mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥9.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.252021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.622020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥362.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥355.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥348.88at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥347.76at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥368.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,951,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2025-03-31StandaloneNumber of employees
Employees56at 2024-03-31StandaloneNumber of employees
Employees57at 2023-03-31dStandaloneNumber of employees
Employees57at 2022-03-31dStandaloneNumber of employees
Employees58at 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 · 1,322
ItemContextValueUnit
Short term loans payablePrior1YearInstant_NonConsolidatedMember163008000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember33012000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember459074000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember553670000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember15724000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember10180000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11665000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember11687000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember74412000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember80600000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13100000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9426000JPY
Other clPrior1YearInstant_NonConsolidatedMember9122000JPY
Other clCurrentYearInstant_NonConsolidatedMember739000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember761097000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember862059000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember50868000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember510771000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4800000JPY
Other nclCurrentYearInstant_NonConsolidatedMember5744000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember55668000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember516515000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember816765000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1378575000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1375538000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1375538000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember686101000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember598813000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1284914000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1284914000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1284914000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember165083000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember223934000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember165083000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember223934000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-8000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2825528000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2884380000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember681000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember859000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-558000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember681000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2826210000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2884680000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass