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Annual report

4389.TEDINET S100W8HU
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income¥937m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥434m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥939m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥437m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥823m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥953m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥437m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥634m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥298m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥626m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥634m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥298m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.8bnat 2025-03-31Cons.Assets
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥4.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥988mat 2025-03-31Cons.Liabilities
Total liabilities¥598mat 2024-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31vCons.Net assets
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥665m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥791m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥356m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥196m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥122m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.062022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥655.09at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥564.13at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥525.5at 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio79.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE17.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE20.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees82at 2025-03-31Cons.Number of employees
Employees77at 2024-03-31Cons.Number of employees
Employees80at 2023-03-31vCons.Number of employees
Revenue¥2.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥953m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥442m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥956m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥445m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥835m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥520m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥956m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥445m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥663m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥310m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥576m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥449m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥351m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2025-03-31StandaloneAssets
Total assets¥3.7bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥834mat 2025-03-31StandaloneLiabilities
Total liabilities¥468mat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥412m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥353m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥387m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.252023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.522021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.512021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.542020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 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¥654.92at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥577.84at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥517.25at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥431.14at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥364.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE21.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,932,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,932,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,932,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,932,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,928,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2025-03-31StandaloneNumber of employees
Employees47at 2024-03-31StandaloneNumber of employees
Employees58at 2023-03-31vStandaloneNumber of employees
Employees55at 2022-03-31vStandaloneNumber of employees
Employees68at 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 · 1,257
ItemContextValueUnit
Commission fee sgaCurrentYearDuration141772000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration22541000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1383000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1655014000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2374556000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember249321000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember364772000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember4449000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember60790000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9053000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3394000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5976000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2888000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember49815000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember69892000JPY
Other caPrior1YearInstant_NonConsolidatedMember91266000JPY
Other caCurrentYearInstant_NonConsolidatedMember16469000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-118000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-199000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2064779000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2892565000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember23486000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember21484000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember37414000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember35706000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4694000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember176000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6418000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember40790000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember72013000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember98157000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember－JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1114000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember285337000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember593017000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember381601000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember57713000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember666939000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember651846000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember10747000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember10747000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember502053000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember577058000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember133356000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember163888000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember166425000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember170384000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember112949000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember117253000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember925532000JPY

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 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