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Annual report

4262.TEDINET S100W1KB
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VXX9. Amended by S100W1OE (2025-06-20).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥934m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥995m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥937m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥570m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥913m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥803m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥990m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥931m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥618m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥631m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥604m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥508m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥618m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥631m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.0bnat 2025-03-31Cons.Assets
Total assets¥6.3bnat 2024-03-31Cons.Assets
Total assets¥5.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥4.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥956m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥519m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥727m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥702m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥293m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥222m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥414m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥193m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.012024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.232022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.132021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.882024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥542022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.822021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥906.74at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥827.45at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥748.35at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥702.51at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥297.41at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE20.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE40.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees109at 2025-03-31Cons.Number of employees
Employees82at 2024-03-31Cons.Number of employees
Employees69at 2023-03-31dCons.Number of employees
Employees62at 2022-03-31dCons.Number of employees
Employees57at 2021-03-31dCons.Number of employees
Revenue¥3.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥952m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥958m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥596m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥922m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥796m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥948m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥735m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥639m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥275m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥612m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥511m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2025-03-31StandaloneAssets
Total assets¥6.2bnat 2024-03-31StandaloneAssets
Total assets¥5.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥732mat 2025-03-31StandaloneLiabilities
Total liabilities¥888mat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥115.462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.542023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.052022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥115.312024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.312023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.872022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.282021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥925.83at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥828.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥748.92at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥712.12at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥307.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE39.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,369,175at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,364,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,344,900at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,250,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2025-03-31StandaloneNumber of employees
Employees64at 2024-03-31StandaloneNumber of employees
Employees64at 2023-03-31dStandaloneNumber of employees
Employees59at 2022-03-31dStandaloneNumber of employees
Employees54at 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.

Segments · 1
SegmentItemPeriodValue
Activity Support Service Businessreportable segmentemployeesat 2025-03-31109 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,216
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1231506000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2255984000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2255984000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4744622000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5378000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4750000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4147000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember4147000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-117459000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-117459000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-117459000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-117459000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember639093000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember639093000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember639093000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember639093000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember9997000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember9997000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember521634000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember521634000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember525781000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember9997000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember535778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2777618000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2777618000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5270403000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember15375000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5285779000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1261278000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1161278000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember70227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1231506000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1295000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1295000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1295000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1295000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1295000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1295000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1262574000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1162574000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember70227000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1232802000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2777618000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2777618000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5270403000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember15375000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5285779000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2591000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember2591000JPY

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