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Annual report

2919.TEDINET S100VZEO
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥635m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥358m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥694m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥419m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥350m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥729m2021-04-01 → 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¥711m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥419m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥485m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥282m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥229m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥492m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥639m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.6bnat 2025-03-31StandaloneAssets
Total assets¥13.4bnat 2024-03-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥824mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥586m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥463m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥954m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥375m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥439m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥386m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥387m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥388m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥253.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.642023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.62022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥334.482020-04-01 → 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¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,177.12at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,987.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,794.92at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,721.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,553.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,922,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees176at 2025-03-31StandaloneNumber of employees
Employees179at 2024-03-31StandaloneNumber of employees
Employees181at 2023-03-31dStandaloneNumber of employees
Employees184at 2022-03-31dStandaloneNumber of employees
Employees180at 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 · 1,098
ItemContextValueUnit
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember6385772000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember6662530000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2558598000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2941901000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember97684000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember117947000JPY
Haulage expenses sgaPrior1YearDuration_NonConsolidatedMember776336000JPY
Haulage expenses sgaCurrentYearDuration_NonConsolidatedMember828272000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember70374000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember71976000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember480854000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember505200000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember45938000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember49045000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember20152000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember23059000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember20351000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember21087000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember7075000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember8900000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember104991000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember111902000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember121851000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember127953000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember455157000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember441283000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2200766000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2306629000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember357831000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember635271000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember36000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember778000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember168000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember1081000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember18461000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember25227000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember5183000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember3799000JPY
Benefit income noiPrior1YearDuration_NonConsolidatedMember11187000JPY
Benefit income noiCurrentYearDuration_NonConsolidatedMember12879000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember30018000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember17450000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember65057000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember61217000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3340000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2652000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember118000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember37000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3459000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2690000JPY

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
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