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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
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1989711000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1989711000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66793000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember134884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2225000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2724671000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5151349000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-32515000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember8911604000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember250536000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember250536000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember9162141000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-95540000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-95540000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember282110000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember282110000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember180480000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember180480000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember180480000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember186570000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember180480000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember180480000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember367051000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-32515000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9098175000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember431017000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember431017000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9529193000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1989630000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1989711000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1989711000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66793000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember134884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2225000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2724671000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5151349000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-95540000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-95540000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-5225000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5225000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Adjustment of reserve for advanced depreciation of noncurrent assets accompanying effective tariff changeCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1611000JPY
Adjustment of reserve for advanced depreciation of noncurrent assets accompanying effective tariff changeCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1611000JPY
Adjustment of reserve for advanced depreciation of noncurrent assets accompanying effective tariff changeCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember485200000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember485200000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY

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