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Annual report

3622.TEDINET S100W3QZ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥83m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥145m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥83m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥144m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥280m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥7m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥144m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥200m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥34m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥106m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥200m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥581m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥264m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2025-03-31StandaloneAssets
Total assets¥3.2bnat 2024-03-31StandaloneAssets
Total assets¥3.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥494mat 2025-03-31StandaloneLiabilities
Total liabilities¥471mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥74m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥81m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥153m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥205m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥246m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥127m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥706m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥223m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.822024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.162023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.612022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.722020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.752022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥377.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥388.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥378.86at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥353.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥273.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,999,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees185at 2025-03-31StandaloneNumber of employees
Employees189at 2024-03-31StandaloneNumber of employees
Employees178at 2023-03-31dStandaloneNumber of employees
Employees176at 2022-03-31dStandaloneNumber of employees
Employees298at 2021-03-31dStandaloneNumber of employees
Employees186at 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 · 847
ItemContextValueUnit
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember774782000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember9259000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember29566000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5383000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3994000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember867000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember803000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38321000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember49299000JPY
Other caPrior1YearInstant_NonConsolidatedMember10368000JPY
Other caCurrentYearInstant_NonConsolidatedMember2995000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3003154000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3049760000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember175000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember162000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7630000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9112000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7805000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9274000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12290000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7850000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12290000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7850000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember90000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember42416000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember42060000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33014000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember26887000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember165431000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember68947000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember185527000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember86072000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3188682000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3135832000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember247270000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember322115000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember72336000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47496000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10771000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7624000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8847000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember17683000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21042000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember25699000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7146000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2867000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23688000JPY

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