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Annual report

3926.TEDINET S100W40X
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥102m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥181m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥101m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥165m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥2m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥541m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥709m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥101m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥165m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥121m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥170m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥45m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥545m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥652m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥121m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥170m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.8bnat 2025-03-31Cons.Assets
Total assets¥5.7bnat 2024-03-31Cons.Assets
Total assets¥6.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥458mat 2025-03-31Cons.Liabilities
Total liabilities¥552mat 2024-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥5.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥313m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥414m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21,0002024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥165,0002021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.442022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.572021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥139.53at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥164.36at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥182.41at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥163.71at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥200.07at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio90.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio94.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-2.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-9.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-10.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees192at 2025-03-31Cons.Number of employees
Employees186at 2024-03-31Cons.Number of employees
Employees191at 2023-03-31dCons.Number of employees
Employees183at 2022-03-31dCons.Number of employees
Employees195at 2021-03-31dCons.Number of employees
Revenue¥2.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥213m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥229m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥210m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥222m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥502m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥626m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥209m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥192m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥213m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥196m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥37m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥525m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥610m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2025-03-31StandaloneAssets
Total assets¥5.5bnat 2024-03-31StandaloneAssets
Total assets¥6.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥226mat 2025-03-31StandaloneLiabilities
Total liabilities¥382mat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-6.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.192022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥135.27at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥181.97at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥163.02at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥198.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-9.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,260,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees182at 2025-03-31StandaloneNumber of employees
Employees177at 2024-03-31StandaloneNumber of employees
Employees183at 2023-03-31dStandaloneNumber of employees
Employees176at 2022-03-31dStandaloneNumber of employees
Employees183at 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 · 1,126
ItemContextValueUnit
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember48889000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58548000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember49264000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1386000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1066000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember276000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember276000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1663000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1343000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2066450000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1625579000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember135401000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember135632000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6583000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5556000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember161964000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember172973000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2372400000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2041741000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2432612000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2092349000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5453693000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4438351000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember28330000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember25288000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember62568000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember50647000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40604000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember41308000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7755000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember12076000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember15583000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1756000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3977000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12022000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24634000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember17349000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember12043000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember170387000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember185559000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember170741000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40400000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass