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Annual report

4069.TEDINET S100Z5A2
Period2024-04-01 → 2025-03-31
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100W5FQ. Amended by S100Z5GR (2026-09-30).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥40m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥247m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥29m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥249m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥365m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥354m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥178m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥29m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥247m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥10m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥171m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥257m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥15m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥171m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.9bnat 2025-03-31Cons.Assets
Total assets¥3.7bnat 2024-03-31Cons.Assets
Total assets¥3.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥2.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥489mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥645mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥348m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥252m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥95m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥338m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥183m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥85m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥142m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥179m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.072024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.512022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.722021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.182020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.972023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.482022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.212021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥739.44at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥755.99at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥744.97at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥693.02at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥177.69at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE33.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees166at 2025-03-31Cons.Number of employees
Employees135at 2024-03-31Cons.Number of employees
Employees110at 2023-03-31dCons.Number of employees
Employees91at 2022-03-31dCons.Number of employees
Employees62at 2021-03-31dCons.Number of employees
Revenue¥2.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥126m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥285m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥43m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥269m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥368m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥353m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥43m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥267m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥22m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥214m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥273m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥257m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2025-03-31StandaloneAssets
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥489mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-6.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.722022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.012023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.642022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.22021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥751.04at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥769.03at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥746.16at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥693.01at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE33.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,603,946at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,573,946at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,553,546at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,418,946at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,973at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees127at 2025-03-31StandaloneNumber of employees
Employees119at 2024-03-31StandaloneNumber of employees
Employees97at 2023-03-31dStandaloneNumber of employees
Employees81at 2022-03-31dStandaloneNumber of employees
Employees61at 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 · 1,286
ItemContextValueUnit
LiabilitiesPrior1YearInstant1144763000JPY
LiabilitiesCurrentYearInstant1380155000JPY
Capital stockPrior1YearInstant971945000JPY
Capital stockCurrentYearInstant973832000JPY
Capital surplusPrior1YearInstant962945000JPY
Capital surplusCurrentYearInstant964832000JPY
Retained earningsPrior1YearInstant893278000JPY
Retained earningsCurrentYearInstant882783000JPY
Treasury stockPrior1YearInstant-245040000JPY
Treasury stockCurrentYearInstant-316100000JPY
Shareholders equityPrior1YearInstant2583129000JPY
Shareholders equityCurrentYearInstant2505348000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2476000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-3818000JPY
Valuation and translation adjustmentsPrior1YearInstant2476000JPY
Valuation and translation adjustmentsCurrentYearInstant-3818000JPY
Subscription rights to sharesPrior1YearInstant34000JPY
Subscription rights to sharesCurrentYearInstant－JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant19006000JPY
Net assetsPrior1YearInstant2585639000JPY
Net assetsCurrentYearInstant2520536000JPY
Liabilities and net assetsPrior1YearInstant3730403000JPY
Liabilities and net assetsCurrentYearInstant3900692000JPY
Net salesPrior1YearDuration2480631000JPY
Net salesCurrentYearDuration2365055000JPY
Cost of salesPrior1YearDuration1233163000JPY
Cost of salesCurrentYearDuration1151957000JPY
Gross profitPrior1YearDuration1247468000JPY
Gross profitCurrentYearDuration1213098000JPY
Selling general and administrative expensesPrior1YearDuration1000139000JPY
Selling general and administrative expensesCurrentYearDuration1173382000JPY
Operating incomePrior1YearDuration247328000JPY
Operating incomeCurrentYearDuration39715000JPY
Interest income noiPrior1YearDuration21000JPY
Interest income noiCurrentYearDuration999000JPY
Foreign exchange gains noiPrior1YearDuration249000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration2938000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration－JPY
Public performance fee noiPrior1YearDuration－JPY
Public performance fee noiCurrentYearDuration3878000JPY
Other noiPrior1YearDuration828000JPY
Other noiCurrentYearDuration1143000JPY
Non operating incomePrior1YearDuration4037000JPY
Non operating incomeCurrentYearDuration6021000JPY
Interest expenses noePrior1YearDuration174000JPY
Interest expenses noeCurrentYearDuration309000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration2300000JPY

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 rounding
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