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Annual report

299A.TEDINET S100W7EY
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2025-03-31StandaloneAssets
Total assets¥10.5bnat 2024-03-31StandaloneAssets
Total assets¥9.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥8.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥314m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥87m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥825m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥899,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥6m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.942024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.892023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.842022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥439.942021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥471.652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.92024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥256.24at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.64at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.75at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-220.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-660.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE18.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE58.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,316,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,313,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,313,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,131,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,131,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2025-03-31StandaloneNumber of employees
Employees189at 2024-03-31StandaloneNumber of employees
Employees204at 2023-03-31dStandaloneNumber of employees
Employees182at 2022-03-31dStandaloneNumber of employees
Employees149at 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 · 801
ItemContextValueUnit
Non audit fees reporting companyCurrentYearDuration3000000JPY
Audit fees totalPrior1YearDuration27500000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration33000000JPY
Non audit fees totalCurrentYearDuration3000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember34245000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember34245000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember24150000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember24150000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember7087352000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8888392000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1343563000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember1951065000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4931000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5062000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1311000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1954000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember138363000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember157299000JPY
Other caPrior1YearInstant_NonConsolidatedMember27130000JPY
Other caCurrentYearInstant_NonConsolidatedMember35060000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11598000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-12281000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8591054000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11026552000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember193252000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember265174000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-47009000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-62876000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember146242000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember202297000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember132663000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember138145000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-101780000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-107640000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30883000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember30504000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember177125000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember232802000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember770875000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember642396000JPY
Contract related intangible assets iaPrior1YearInstant_NonConsolidatedMember53459000JPY
Contract related intangible assets iaCurrentYearInstant_NonConsolidatedMember26729000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3865000JPY

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