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Annual report

3834.TEDINET S100W33B
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2025-03-31StandaloneAssets
Total assets¥14.3bnat 2024-03-31StandaloneAssets
Total assets¥13.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥563m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥836m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥615m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥558m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥529m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥24.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥19.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥487.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥450.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.08at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥403.48at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees214at 2025-03-31StandaloneNumber of employees
Employees200at 2024-03-31StandaloneNumber of employees
Employees192at 2023-03-31dStandaloneNumber of employees
Employees193at 2022-03-31dStandaloneNumber of employees
Employees206at 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 · 883
ItemContextValueUnit
Advance payments tradeCurrentYearInstant_NonConsolidatedMember13000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember215000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember224000000JPY
Other caPrior1YearInstant_NonConsolidatedMember76000000JPY
Other caCurrentYearInstant_NonConsolidatedMember72000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-15000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9254000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8924000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember112000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember108000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1580000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1520000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember211000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember204000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember335000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2239000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1834000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember827000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1892000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1090000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1126000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1919000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3020000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember354000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember401000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember4000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember121000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember164000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember154000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember195000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember229000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember246000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember865000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1008000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5024000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5863000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14279000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14787000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember621000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember402000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember660000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember603000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember295000000JPY

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 rounding
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