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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32801000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember30273000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember25824000JPY
Other clPrior1YearInstant_NonConsolidatedMember35764000JPY
Other clCurrentYearInstant_NonConsolidatedMember23949000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3913782000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2317898000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember20494000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember11093000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember280043000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember288087000JPY
Other nclPrior1YearInstant_NonConsolidatedMember100981000JPY
Other nclCurrentYearInstant_NonConsolidatedMember99258000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember401519000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember398439000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4315301000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2716338000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1909825000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1909825000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember686951000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember686951000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember686951000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember686951000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember185083000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember185083000JPY
General reservePrior1YearInstant_NonConsolidatedMember2100000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5036319000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4107110000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7321402000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6392193000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-200091000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-200091000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9718087000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8788878000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6922000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5459000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6922000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember5459000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9725010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8794337000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14040312000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11510675000JPY
Net salesPrior1YearDuration_NonConsolidatedMember27416847000JPY
Net salesCurrentYearDuration_NonConsolidatedMember25732929000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember2784061000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember2819466000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember23165379000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember21504494000JPY

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