Annual report
3839.TEDINET S100W1NP
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥516m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥573m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥577m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥467m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥267m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥539m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥917m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥715m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥704m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥634m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥533m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥622m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥121m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥422m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥235m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.98 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥771.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.53 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 209 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 202 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 195 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 160 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥658m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥589m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥626m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥573m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥385m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥516m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥368m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥324m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥246m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥212m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥465m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥777.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥746.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.57 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥719.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | 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 | 68.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 146 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 155 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 150 | 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 · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YearDuration | 1853413000 | JPY |
| Gross profit | CurrentYearDuration | 1971117000 | JPY |
| Directors compensations sga | Prior1YearDuration | 115978000 | JPY |
| Directors compensations sga | CurrentYearDuration | 120187000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 350331000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 376543000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 54812000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 55603000 | JPY |
| Other salaries sga | Prior1YearDuration | 96995000 | JPY |
| Other salaries sga | CurrentYearDuration | 122072000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 71629000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 77882000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 20203000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 25864000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 22443000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 32550000 | JPY |
| Rent expenses sga | Prior1YearDuration | 81559000 | JPY |
| Rent expenses sga | CurrentYearDuration | 84912000 | JPY |
| Entertainment expenses sga | Prior1YearDuration | 11504000 | JPY |
| Entertainment expenses sga | CurrentYearDuration | 20551000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 52920000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 99433000 | JPY |
| Membership fee sga | Prior1YearDuration | 15887000 | JPY |
| Membership fee sga | CurrentYearDuration | 21428000 | JPY |
| Utilities expenses sga | Prior1YearDuration | 12106000 | JPY |
| Utilities expenses sga | CurrentYearDuration | 13045000 | JPY |
| Depreciation sga | Prior1YearDuration | 24127000 | JPY |
| Depreciation sga | CurrentYearDuration | 17232000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 105661000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 44013000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 134000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 9515000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 23689000 | JPY |
| Other sga | Prior1YearDuration | 235089000 | JPY |
| Other sga | CurrentYearDuration | 319982000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1280901000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1454997000 | JPY |
| Operating income | Prior1YearDuration | 572511000 | JPY |
| Operating income | CurrentYearDuration | 516119000 | JPY |
| Interest income noi | Prior1YearDuration | 64000 | JPY |
| Interest income noi | CurrentYearDuration | 476000 | JPY |
| Dividends income noi | Prior1YearDuration | 32168000 | JPY |
| Dividends income noi | CurrentYearDuration | 34132000 | JPY |
| Commission fee noi | Prior1YearDuration | 994000 | JPY |
| Commission fee noi | CurrentYearDuration | 948000 | JPY |
| Dividends income of insurance noi | Prior1YearDuration | 868000 | JPY |
| Dividends income of insurance noi | CurrentYearDuration | 1055000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 12013000 | 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 |
| balance sheet identity | pass |
| 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 · 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 |