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Annual report

3372.TEDINET S100W5ZC
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥328m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥250m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥300m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥205m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥66m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥57m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥318m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥291m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥280m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥378m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥331m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥206m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥600,0002021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥570m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥378m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥331m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.3bnat 2025-03-31Cons.Assets
Total assets¥4.6bnat 2024-03-31Cons.Assets
Total assets¥4.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥911mat 2024-03-31Cons.Net assets
Net assets / equity¥573mat 2023-03-31dCons.Net assets
Net assets / equity¥367mat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥336mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥604m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥380m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥787m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥332m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥567m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥600m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.062022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.042021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.212020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.042021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥94.16at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥66.5at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥41.83at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥26.62at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥24.57at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE34.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE44.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE44.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE0.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-111.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees167at 2025-03-31Cons.Number of employees
Employees152at 2024-03-31Cons.Number of employees
Employees134at 2023-03-31dCons.Number of employees
Employees131at 2022-03-31dCons.Number of employees
Employees139at 2021-03-31dCons.Number of employees
Revenue¥5.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥328m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥343m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥302m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥297m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥76m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥517m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥293m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥285m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥380m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥333m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥209m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥589,0002021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥568m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-03-31StandaloneAssets
Total assets¥4.6bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥921mat 2024-03-31StandaloneNet assets
Net assets / equity¥588mat 2023-03-31dStandaloneNet assets
Net assets / equity¥380mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥353mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥27.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.292022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.042021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.322023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥94.92at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.22at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.89at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥25.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE44.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE43.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-107.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,000,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,900at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,898,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees166at 2025-03-31StandaloneNumber of employees
Employees151at 2024-03-31StandaloneNumber of employees
Employees29at 2023-03-31dStandaloneNumber of employees
Employees26at 2022-03-31dStandaloneNumber of employees
Employees28at 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 · 1,265
ItemContextValueUnit
Deposits receivedPrior1YearInstant_NonConsolidatedMember26602000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12525000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3482000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember3200000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37583000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember96720000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember16120000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember8451000JPY
Other clPrior1YearInstant_NonConsolidatedMember8276000JPY
Other clCurrentYearInstant_NonConsolidatedMember5204000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3556222000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1587697000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember390030000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember20750000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember20750000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6108000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6499000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember126858000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember417279000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3683080000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2004977000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember656201000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember656201000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember656201000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember656201000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember542595000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember922157000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember542595000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember922157000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-288020000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-288020000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember920776000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1300337000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember58000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember920834000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1300337000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4603915000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3305315000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3905472000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5177401000JPY
Beginning materials cos exp oaPrior1YearDuration_NonConsolidatedMember788772000JPY
Beginning materials cos exp oaCurrentYearDuration_NonConsolidatedMember849077000JPY
Purchased materials cos exp oaPrior1YearDuration_NonConsolidatedMember1650725000JPY
Purchased materials cos exp oaCurrentYearDuration_NonConsolidatedMember1447665000JPY
Transfer from other account cosPrior1YearDuration_NonConsolidatedMember4981000JPY
Transfer from other account cosCurrentYearDuration_NonConsolidatedMember4801000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass