Annual report
3682.TEDINET S100VZGY
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100WE3N (2025-07-22).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥298m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥319m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥303m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥303m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥321m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥220m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥219m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥346m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥863m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥741m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥262m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥121m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥527.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.76 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.4 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,924,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 129 | at 2021-03-31d | Standalone | Number 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 · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3506315000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6695000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 6695000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3513011000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 321331000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 303146000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 373608000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 283897000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 96276000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -87853000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 19130000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -19130000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -1492000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -3314000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -175056000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 110796000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -530000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 8222000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 16561000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -16552000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 57313000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -45525000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration_NonConsolidatedMember | 7326000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration_NonConsolidatedMember | -6709000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 185211000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 40454000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -22503000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -6754000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 3605000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -9523000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 880781000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 551152000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 1264000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 2863000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -19409000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -208070000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 862636000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 345945000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 1200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1200000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -1200000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -18786000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -32974000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -340797000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -219325000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -118000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -4486000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -9578000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |