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Annual report

4167.TEDINET S100W6I5
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥198m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥34m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥200m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥40m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥65m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥211m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥46m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥126m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥126m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥33m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.4bnat 2025-03-31Cons.Assets
Total assets¥2.2bnat 2024-03-31Cons.Assets
Total assets¥2.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥526mat 2025-03-31Cons.Liabilities
Total liabilities¥452mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31dCons.Net assets
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥410m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥141m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥25m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥308m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥175m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥225m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥141m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.72022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.572024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.672022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥245.66at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥228.63at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥229.17at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees118at 2025-03-31Cons.Number of employees
Employees109at 2024-03-31Cons.Number of employees
Employees88at 2023-03-31dCons.Number of employees
Revenue¥1.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥176m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥79m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥205m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥105m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥106m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥216m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥113m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥152m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥102m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥68m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥282m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥254m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-03-31StandaloneAssets
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥2.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥281mat 2025-03-31StandaloneLiabilities
Total liabilities¥242mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥400m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥296m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥218m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥15m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.632022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.942021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.942024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.082023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.532022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.122021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.652020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥264.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥243.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥235.11at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥235.78at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,916,230at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,916,230at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,911,230at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,881,730at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,776,680at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2025-03-31StandaloneNumber of employees
Employees84at 2024-03-31StandaloneNumber of employees
Employees87at 2023-03-31dStandaloneNumber of employees
Employees64at 2022-03-31dStandaloneNumber of employees
Employees46at 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 · 1,154
ItemContextValueUnit
Treasury stockCurrentYearInstant_NonConsolidatedMember-156873000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1844812000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2003592000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember38089000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember42907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1882901000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2046500000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2124775000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2327373000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1610622000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1540528000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember722778000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember614430000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember887843000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember926097000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember808792000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember749762000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember79051000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember176335000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember594000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember20000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember20000000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember7200000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1544000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1780000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember27556000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember29574000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember399000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember829000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember782000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember59000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember75000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1289000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember857000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember105317000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember205052000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember5792000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember8368000JPY
Gain on transfer of business eiPrior1YearDuration_NonConsolidatedMember2000000JPY
Gain on transfer of business eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on transfer from business divestitures eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on transfer from business divestitures eiCurrentYearDuration_NonConsolidatedMember3000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember7792000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember11368000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember81000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember81000JPY

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
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