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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
Investment securitiesPrior1YearInstant_NonConsolidatedMember964590000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember940054000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember140000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8710000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6705000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember123987000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember128228000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1097438000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1074997000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8104828000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7390297000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13352640000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13600243000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember299713000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember81538000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember953718000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1214532000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember288000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember288000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7646000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember5600000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember662822000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember710080000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37564000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember37923000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember108178000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember180628000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember29773000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember45993000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4482000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3942000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6226000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6453000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember88539000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember89521000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember20152000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember23059000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2506818000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2687273000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember968000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember680000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9243000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember9881000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember149158000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember135074000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember149637000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember150580000JPY

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