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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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member4695000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member4868000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member2000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member2000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member3922000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member3424000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3873928000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3751887000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember46153000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember18194000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4785537000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4038208000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2819466000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2622714000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember8176000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember9640000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1219291000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10502000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10246000JPY
Other caPrior1YearInstant_NonConsolidatedMember38816000JPY
Other caCurrentYearInstant_NonConsolidatedMember3828000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12801871000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10454721000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember506691000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember516094000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-427574000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-434184000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember79117000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember81910000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1144000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1144000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1143000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1143000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember29210000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember29210000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-19999000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-22370000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember9210000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember6839000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember65551000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember92966000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-40995000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-52436000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24556000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember40529000JPY
LandPrior1YearInstant_NonConsolidatedMember512259000JPY
LandCurrentYearInstant_NonConsolidatedMember512259000JPY

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