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Annual report

2883.TEDINET S100VZ8K
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥25.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥27.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥27.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥841m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥845m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥285m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥575m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥767m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥729m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥684m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2025-03-31StandaloneAssets
Total assets¥14.0bnat 2024-03-31StandaloneAssets
Total assets¥12.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥711m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥323m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥795m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥154m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥317m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥137m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥666m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥366m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥333m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥435m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-97.242024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.772023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.262022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,488.13at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,645.61at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,575.42at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,467.12at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,398.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,008,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees150at 2025-03-31StandaloneNumber of employees
Employees152at 2024-03-31StandaloneNumber of employees
Employees151at 2023-03-31dStandaloneNumber of employees
Employees150at 2022-03-31dStandaloneNumber of employees
Employees150at 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 · 860
ItemContextValueUnit
Non operating expensesPrior1YearDuration_NonConsolidatedMember5499000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember19036000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1104883000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember844892000JPY
Loss on liquidation of business elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on liquidation of business elCurrentYearDuration_NonConsolidatedMember1129940000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1129940000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1104883000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-285048000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember323514000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember304911000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember14464000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-15330000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember337978000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember289581000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember766904000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-574629000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1909825000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember686951000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember686951000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1909825000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember686951000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember686951000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember185083000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4623994000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6909077000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-200091000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember9305763000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-354580000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-354580000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-354580000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember766904000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember766904000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember766904000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember412324000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember412324000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember412324000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember185083000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5036319000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7321402000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-200091000JPY

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