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Annual report

3294.TEDINET S100W5U4
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥30.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥27.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥880m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥935m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.3bnat 2025-03-31StandaloneAssets
Total assets¥26.9bnat 2024-03-31StandaloneAssets
Total assets¥27.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥15.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥707m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥435m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 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¥906m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥144.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.872022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥142.652024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥205.322023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥282.112022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.072021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.212020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥822024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥712021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,880.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,817.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,689.1at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,477.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,277.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,379,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2025-03-31StandaloneNumber of employees
Employees126at 2024-03-31StandaloneNumber of employees
Employees119at 2023-03-31dStandaloneNumber of employees
Employees113at 2022-03-31dStandaloneNumber of employees
Employees114at 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 · 899
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsExcludingAsAuditAndSupervisoryCommitteeMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMember18000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMember18000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsAppointedAsAuditAndSupervisoryCommitteeMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsAppointedAsAuditAndSupervisoryCommitteeOutsideDerectorsMember17400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsAppointedAsAuditAndSupervisoryCommitteeOutsideDerectorsMember17400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsAppointedAsAuditAndSupervisoryCommitteeOutsideDerectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsAppointedAsAuditAndSupervisoryCommitteeOutsideDerectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsAppointedAsAuditAndSupervisoryCommitteeOutsideDerectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30124-000DirectorsAppointedAsAuditAndSupervisoryCommitteeOutsideDerectorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember6870133000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7254458000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember12882601000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember15998931000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember5328548000JPY
Real estate for sale in processCurrentYearInstant_NonConsolidatedMember5233058000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3137000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1552000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember112720000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember263379000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember140857000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember190454000JPY
Auction deposit caPrior1YearInstant_NonConsolidatedMember67343000JPY
Auction deposit caCurrentYearInstant_NonConsolidatedMember66202000JPY
Other caPrior1YearInstant_NonConsolidatedMember7053000JPY
Other caCurrentYearInstant_NonConsolidatedMember184507000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-308000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-324000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25412088000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember29192220000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember209329000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember790019000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember45703000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember36788000JPY
LandPrior1YearInstant_NonConsolidatedMember759296000JPY
LandCurrentYearInstant_NonConsolidatedMember794613000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember23657000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember23693000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1037987000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1645114000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember213000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember97000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember213000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember97000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember87555000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember87555000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember42100000JPY

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 rounding
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