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Annual report

3136.TEDINET S100W1ZC
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥246m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥228m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥203m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥186m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥144m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥114m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥170m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥155m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥144m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥104m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥171m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥106m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥52m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2025-03-31StandaloneAssets
Total assets¥2.7bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥896mat 2025-03-31StandaloneNet assets
Net assets / equity¥783mat 2024-03-31StandaloneNet assets
Net assets / equity¥673mat 2023-03-31dStandaloneNet assets
Net assets / equity¥498mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥374mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥469mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥496mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥469mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥496mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥517mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥648mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥98m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥226m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥48m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥170m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥124m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥10m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥64m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥580,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥201m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥290m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥264m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.332024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.942022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.482022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.312021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥679.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥593.68at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥510.26at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥378.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,318,748at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,314,428at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,283,898at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees169at 2025-03-31StandaloneNumber of employees
Employees153at 2024-03-31StandaloneNumber of employees
Employees152at 2023-03-31dStandaloneNumber of employees
Employees150at 2022-03-31dStandaloneNumber of employees
Employees156at 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.

Segments · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥191,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥1m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥300,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥646m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥274m
Reusereportable segmentcapex2024-04-01 → 2025-03-31¥100m
Reusereportable segmentdepreciation2024-04-01 → 2025-03-31¥80m
Reusereportable segmentemployeesat 2025-03-31159 pure
Reusereportable segmentrevenue2024-04-01 → 2025-03-31¥4.8bn
Reusereportable segmentrevenue external2024-04-01 → 2025-03-31¥4.8bn
Reusereportable segmentsegment assetsat 2025-03-31¥2.2bn
Reusereportable segmentsegment profit2024-04-01 → 2025-03-31¥518m
—segment totalcapex2024-04-01 → 2025-03-31¥100m
—segment totaldepreciation2024-04-01 → 2025-03-31¥80m
—segment totalrevenue2024-04-01 → 2025-03-31¥4.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.8bn
—segment totalsegment assetsat 2025-03-31¥2.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥518m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥100m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥521m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥192,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥590,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥657,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥634m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥246m
Reusereportable segmentcapex2023-04-01 → 2024-03-31¥25m
Reusereportable segmentdepreciation2023-04-01 → 2024-03-31¥75m
Reusereportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
Reusereportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
Reusereportable segmentsegment assetsat 2024-03-31¥2.0bn
Reusereportable segmentsegment profit2023-04-01 → 2024-03-31¥471m
—segment totalcapex2023-04-01 → 2024-03-31¥25m
—segment totaldepreciation2023-04-01 → 2024-03-31¥75m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.5bn
—segment totalsegment assetsat 2024-03-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥471m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥25m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥474m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,012
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember416812000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember472504000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1043815000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1086936000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2740996000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2883182000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8259000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember10003000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember110000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember230000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember271003000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember272635000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember50063000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember52993000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember75956000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember72435000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember82171000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember87832000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39126000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember50202000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember50516000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember28126000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7955000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember6387000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18542000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5791000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember326000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember326000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember728000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember584000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50224000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember55369000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember764872000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember872686000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember587443000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember551961000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember402221000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember349228000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember28826000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember24577000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember75321000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember78940000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember98076000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember108337000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1489000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1489000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1193378000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1114534000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1958251000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1987221000JPY

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 rounding
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