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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
Deposits receivedCurrentYearInstant_NonConsolidatedMember12552000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember72970000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember52594000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember464075000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember488634000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7127000JPY
Other nclCurrentYearInstant_NonConsolidatedMember5465000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7127000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5465000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember471203000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember494100000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember570966000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember570966000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember606391000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember606391000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember45483000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember45483000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember651875000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember651875000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1494715000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1418968000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1494715000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1418968000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-78000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2717479000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2641732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2717479000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2641732000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3188682000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3135832000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3630562000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3377900000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2813043000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2693917000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember817519000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember683983000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember672617000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember601355000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember144902000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember82627000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1220000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember174000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember177000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember218000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember202000JPY
Other noiPrior1YearDuration_NonConsolidatedMember26000JPY

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