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Annual report

4256.TEDINET S100W9RA
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income¥237m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥162m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥228m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥154m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥349m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥202m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥154m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥112m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥112m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥38m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.9bnat 2025-03-31Cons.Assets
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total assets¥5.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31vCons.Net assets
Cash and deposits¥2.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow¥417m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥353m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥211m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥211m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.232024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.212022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.042024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.312022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥548.7at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥551.04at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥544.43at 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio68.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE3.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees116at 2025-03-31Cons.Number of employees
Employees104at 2024-03-31Cons.Number of employees
Employees103at 2023-03-31vCons.Number of employees
Revenue¥1.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥799m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥440m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥438m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥432m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥430m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥372m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥406m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥430m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥281m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥311m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥257m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥183m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥134m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2025-03-31StandaloneAssets
Total assets¥5.0bnat 2024-03-31StandaloneAssets
Total assets¥4.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥589mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥350mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥479mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥243m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.652023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.272022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.242024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥502023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.082022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.182021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥625.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥602.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥548.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥504.22at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥69.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE47.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,042,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2025-03-31StandaloneNumber of employees
Employees77at 2024-03-31StandaloneNumber of employees
Employees78at 2023-03-31vStandaloneNumber of employees
Employees67at 2022-03-31vStandaloneNumber of employees
Employees56at 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 · 1,079
ItemContextValueUnit
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant2006253000JPY
Cash and depositsCurrentYearInstant2071316000JPY
Accounts receivable tradePrior1YearInstant140516000JPY
Accounts receivable tradeCurrentYearInstant169311000JPY
InventoriesPrior1YearInstant481000JPY
InventoriesCurrentYearInstant168000JPY
Other caPrior1YearInstant33399000JPY
Other caCurrentYearInstant42352000JPY
Allowance for doubtful accounts caPrior1YearInstant-604000JPY
Allowance for doubtful accounts caCurrentYearInstant-778000JPY
Current assetsPrior1YearInstant2180046000JPY
Current assetsCurrentYearInstant2282370000JPY
Buildings and accompanying facilities netPrior1YearInstant18777000JPY
Buildings and accompanying facilities netCurrentYearInstant114088000JPY
Tools furniture and fixtures netPrior1YearInstant6113000JPY
Tools furniture and fixtures netCurrentYearInstant31237000JPY
Property plant and equipmentPrior1YearInstant24890000JPY
Property plant and equipmentCurrentYearInstant145326000JPY
SoftwarePrior1YearInstant35636000JPY
SoftwareCurrentYearInstant20605000JPY
GoodwillPrior1YearInstant2425884000JPY
GoodwillCurrentYearInstant2156341000JPY
Customer related intangible assetsPrior1YearInstant150333000JPY
Customer related intangible assetsCurrentYearInstant136666000JPY
Intangible assetsPrior1YearInstant2611854000JPY
Intangible assetsCurrentYearInstant2313613000JPY
Lease and guarantee depositsPrior1YearInstant106836000JPY
Lease and guarantee depositsCurrentYearInstant87859000JPY
Deferred tax assetsPrior1YearInstant9718000JPY
Deferred tax assetsCurrentYearInstant26419000JPY
Other ioaPrior1YearInstant10187000JPY
Other ioaCurrentYearInstant10516000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2177000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2397000JPY
Investments and other assetsPrior1YearInstant124565000JPY
Investments and other assetsCurrentYearInstant122397000JPY
Noncurrent assetsPrior1YearInstant2761310000JPY
Noncurrent assetsCurrentYearInstant2581337000JPY
AssetsPrior1YearInstant4941356000JPY
AssetsCurrentYearInstant4863708000JPY
Accounts payable tradePrior1YearInstant4051000JPY
Accounts payable tradeCurrentYearInstant4240000JPY
Current portion of long term loans payablePrior1YearInstant217843000JPY
Current portion of long term loans payableCurrentYearInstant382145000JPY
Accounts payable otherPrior1YearInstant102439000JPY
Accounts payable otherCurrentYearInstant105113000JPY
Income taxes payablePrior1YearInstant61167000JPY
Income taxes payableCurrentYearInstant75155000JPY

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
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