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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
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember24000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember85000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant2640282000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember1300000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember1300000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember2601000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration2601000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember170735000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember170735000JPY
Profit loss attributable to owners of parentPrior1YearDuration170735000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-230380000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-230380000JPY
Purchase of treasury stockPrior1YearDuration-230380000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2451000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2451000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-51000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration2400000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1300000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1300000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember170735000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-230380000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-57043000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2451000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2451000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-51000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodPrior1YearDuration-54643000JPY
Net assetsPrior1YearInstant_CapitalStockMember971945000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember962945000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember893278000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-245040000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2583129000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2476000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2476000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember34000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant2585639000JPY
Net assetsPrior1YearInstant_CapitalStockMember971945000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember962945000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember893278000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-245040000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2583129000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2476000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2476000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember34000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant2585639000JPY

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