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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥27.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥841m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥845m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥285m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥575m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥767m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥729m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥684m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥711m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥323m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥795m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥154m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥137m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥666m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥366m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥333m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥435m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-97.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.26 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,488.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.61 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,575.42 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,008,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,008,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,008,300 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,008,300 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,008,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 150 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 152 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 150 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 150 | at 2021-03-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 17054 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 17160 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1019 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 29195 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 952 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 28847 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 60032 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0170 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4863 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0159 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4805 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2883000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4879 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 266000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0451 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0028 | |
| Number of shares held | CurrentYearInstant | 3584000 | |
| Shareholding ratio | CurrentYearInstant | 0.6065 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 98600 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5904600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59046 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 5100 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 6008300 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |