Annual report
3773.TEDINET S100W2DC
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥930m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥746m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥368m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥402m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥978m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥601m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥788.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥722.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.63 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥634.94 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥626.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 265 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 253 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 237 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 230 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥846m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥520m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥608m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.75 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.62 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥789.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥722.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.44 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,392,724 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,724 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,724 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,392,724 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,332,724 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 206 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 200 | 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 · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1004731000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1116021000 | JPY |
| Money held in trust ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Money held in trust ca | CurrentYearInstant_NonConsolidatedMember | 979400000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 30772000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 26027000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 98869000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 59581000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1572000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 2367000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 23484000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 18242000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 627997000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 661974000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 17141000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 55331000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10019000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 10659000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -28344000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -27405000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8977798000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 9220286000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 216177000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 200542000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 167520000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 365230000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 383698000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 565772000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 520657000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 732022000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 163256000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 138566000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 683913000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 870588000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3630980000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3774005000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 221174000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 251193000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 99564000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 185564000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 472231000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 518479000 | JPY |
| Money held in trust ioa | Prior1YearInstant_NonConsolidatedMember | 979400000 | JPY |
| Money held in trust ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 236154000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 21835000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 21835000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |