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Annual report

3559.TEDINET S100W5QJ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥157m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥133m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥159m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥132m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥199m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥155m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥130m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥113m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥93m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥93m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥137m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥355mat 2025-03-31StandaloneLiabilities
Total liabilities¥310mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥145m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥149m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥105m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥229m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥137m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥37m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥169m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.022024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.522022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.972024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.922023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.262022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.072021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.22020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥293.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥277.66at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.46at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,987,606at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,986,406at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,787,206at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2025-03-31StandaloneNumber of employees
Employees35at 2024-03-31StandaloneNumber of employees
Employees29at 2023-03-31dStandaloneNumber of employees
Employees28at 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 · 807
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember1733420000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember213538000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember218727000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33785000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47759000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14316000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember14827000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11309000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32683000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember13691000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember20656000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5220000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2887000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2591000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2982000JPY
Other clPrior1YearInstant_NonConsolidatedMember330000JPY
Other clCurrentYearInstant_NonConsolidatedMember730000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember294784000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember341253000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember15588000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember14067000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15588000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember14067000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember310372000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember355321000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember181367000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember181418000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember147367000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember147418000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember147367000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember147418000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1152357000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1224749000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1160857000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1233249000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-190996000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-184024000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1298595000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1378061000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember785000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember37000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1299381000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1378098000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1609753000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1733420000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2015779000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2180578000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1336519000JPY

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