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Annual report

4337.TEDINET S100VZU0
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥45.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥39.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥32.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥25.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥67.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥922m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥600m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥845m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥6.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥895m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥102.2bnat 2025-03-31Cons.Assets
Total assets¥90.3bnat 2024-03-31Cons.Assets
Total assets¥74.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥64.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥52.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥94.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥84.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥2.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥46.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥33.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥46.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.032024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.772022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.152021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-479.042020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥472.51at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥362.89at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥284.99at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥184.1at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥127.13at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio7.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE22.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE39.6%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees517at 2025-03-31Cons.Number of employees
Employees448at 2024-03-31Cons.Number of employees
Employees331at 2023-03-31dCons.Number of employees
Employees342at 2022-03-31dCons.Number of employees
Employees332at 2021-03-31dCons.Number of employees
Revenue¥43.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥37.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥31.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥984m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥857m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥476m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥831m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥424m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥752m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥98.8bnat 2025-03-31StandaloneAssets
Total assets¥88.0bnat 2024-03-31StandaloneAssets
Total assets¥73.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥63.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥51.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥92.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥82.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥40.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥28.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥87.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.152022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-477.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥428.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥335.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.65at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥187.55at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE37.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,656,713at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,641,413at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,358,813at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,346,513at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,657,613at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees404at 2025-03-31StandaloneNumber of employees
Employees344at 2024-03-31StandaloneNumber of employees
Employees285at 2023-03-31dStandaloneNumber of employees
Employees305at 2022-03-31dStandaloneNumber of employees
Employees300at 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 · 1,522
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember356000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember195000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember555000000JPY
Other clPrior1YearInstant_NonConsolidatedMember889000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1114000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember64429000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember74710000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16719000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember15704000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember47000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember48000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember335000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember358000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1289000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1307000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember83000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember83000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18474000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember17501000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember82904000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember92212000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6444000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember6468000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2205000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2228000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2208000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2232000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember149000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember149000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2646000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1301000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2497000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1152000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1063000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-987000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5092000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6560000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember31000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember4000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember31000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5124000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6565000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember88028000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember98778000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember37558000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember43382000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember25023000000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass rounding
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