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Annual report

4386.TEDINET S100W7OD
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥8.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥6.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥584m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥356m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥654m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥357m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥457m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥391m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥676m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥323m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥481m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥239m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥302m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥481m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥239m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥5.8bnat 2025-03-31Cons.Assets
Total assets¥4.6bnat 2024-03-31Cons.Assets
Total assets¥4.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥3.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31vCons.Net assets
Net assets / equity¥1.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥526m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥514m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥235m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥567m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥271m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥501m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥478m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥154m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥308m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥43m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.732024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.512022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.252021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.212024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.072023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.162022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.762021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥431.6at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥364.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥336.18at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥299.94at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio42.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE21.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE16.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees763at 2025-03-31Cons.Number of employees
Employees669at 2024-03-31Cons.Number of employees
Employees536at 2023-03-31vCons.Number of employees
Employees428at 2022-03-31vCons.Number of employees
Revenue¥879m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥903m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥972m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥89m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥317m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥279m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥278m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥322m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥310m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥223m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥308m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥291m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥259m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥108m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥240m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2025-03-31StandaloneAssets
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥751mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥669mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥54.342024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.862022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.942021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥542024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.22023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.562022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.752021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.452020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥373.39at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥337.28at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥298.97at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥270.34at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥271.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,933,220at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,932,140at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,929,980at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,926,980at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,880,540at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2025-03-31StandaloneNumber of employees
Employees38at 2024-03-31StandaloneNumber of employees
Employees35at 2023-03-31vStandaloneNumber of employees
Employees32at 2022-03-31vStandaloneNumber of employees
Employees411at 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 · 1,230
ItemContextValueUnit
AssetsPrior1YearInstant4581582000JPY
AssetsCurrentYearInstant5815638000JPY
Accounts payable tradePrior1YearInstant261170000JPY
Accounts payable tradeCurrentYearInstant380595000JPY
Short term loans payablePrior1YearInstant410000000JPY
Short term loans payableCurrentYearInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant154282000JPY
Current portion of long term loans payableCurrentYearInstant171432000JPY
Lease obligations clPrior1YearInstant3434000JPY
Lease obligations clCurrentYearInstant2007000JPY
Income taxes payablePrior1YearInstant95314000JPY
Income taxes payableCurrentYearInstant154391000JPY
Contract liabilitiesPrior1YearInstant29948000JPY
Contract liabilitiesCurrentYearInstant67067000JPY
Provision for bonusesPrior1YearInstant178117000JPY
Provision for bonusesCurrentYearInstant192519000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentYearInstant8300000JPY
Provision for loss on order received clPrior1YearInstant7130000JPY
Provision for loss on order received clCurrentYearInstant－JPY
Other clPrior1YearInstant503666000JPY
Other clCurrentYearInstant567168000JPY
Current liabilitiesPrior1YearInstant1643064000JPY
Current liabilitiesCurrentYearInstant1843481000JPY
Long term loans payablePrior1YearInstant470284000JPY
Long term loans payableCurrentYearInstant1135704000JPY
Lease obligations nclPrior1YearInstant4421000JPY
Lease obligations nclCurrentYearInstant1821000JPY
Net defined benefit liabilityPrior1YearInstant307801000JPY
Net defined benefit liabilityCurrentYearInstant340294000JPY
Provision for directors retirement benefitsPrior1YearInstant29314000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Other nclPrior1YearInstant65143000JPY
Other nclCurrentYearInstant43021000JPY
Noncurrent liabilitiesPrior1YearInstant876964000JPY
Noncurrent liabilitiesCurrentYearInstant1520841000JPY
LiabilitiesPrior1YearInstant2520029000JPY
LiabilitiesCurrentYearInstant3364322000JPY
Capital stockPrior1YearInstant507898000JPY
Capital stockCurrentYearInstant507950000JPY
Capital surplusPrior1YearInstant368852000JPY
Capital surplusCurrentYearInstant368904000JPY
Retained earningsPrior1YearInstant1350130000JPY
Retained earningsCurrentYearInstant1722145000JPY
Treasury stockPrior1YearInstant-168253000JPY
Treasury stockCurrentYearInstant-155604000JPY
Shareholders equityPrior1YearInstant2058627000JPY
Shareholders equityCurrentYearInstant2443396000JPY
Remeasurements of defined benefit plansPrior1YearInstant2925000JPY
Remeasurements of defined benefit plansCurrentYearInstant7918000JPY

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