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Annual report

352A.TEDINET S100W5OW
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥728m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥930m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥669m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥390m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥124m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥204m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥915m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥426m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥500m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥363m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥93m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥176m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥296m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2025-03-31StandaloneAssets
Total assets¥5.3bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥523mat 2023-03-31dStandaloneNet assets
Net assets / equity¥173mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥230mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥574mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥860m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥529m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥876m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥311m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥451m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥78m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.592024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.972023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.412022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.472023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.832022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥132.73at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-24.04at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-89.69at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-73.68at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE43.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,329,871at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,171,426at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,171,426at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,114,284at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees758at 2025-03-31StandaloneNumber of employees
Employees562at 2024-03-31StandaloneNumber of employees
Employees443at 2023-03-31dStandaloneNumber of employees
Employees416at 2022-03-31dStandaloneNumber of employees
Employees415at 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 · 845
ItemContextValueUnit
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_NonConsolidatedMember1009130000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1520434000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember623525000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember829242000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember60720000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember140952000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember116370000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember260310000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember142942000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember189919000JPY
Other caPrior1YearInstant_NonConsolidatedMember2735000JPY
Other caCurrentYearInstant_NonConsolidatedMember8421000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-19641000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-29974000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1935783000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2919306000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember2285708000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember3407816000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember40042000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember227613000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember11451000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember8463000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember21200000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember82179000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember58723000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2419381000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3723817000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13899000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember16585000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13899000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember16585000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember100000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember100000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember29153000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember35833000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember694302000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember985344000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember188182000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember210428000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember761000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember658000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember912499000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1232366000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3345780000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4972769000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5281564000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7892075000JPY

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