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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
LandPrior1YearInstant72501000JPY
LandCurrentYearInstant72501000JPY
Lease assets net ppePrior1YearInstant4694000JPY
Lease assets net ppeCurrentYearInstant176000JPY
Construction in progressPrior1YearInstant6418000JPY
Construction in progressCurrentYearInstant40790000JPY
Property plant and equipmentPrior1YearInstant174667000JPY
Property plant and equipmentCurrentYearInstant200783000JPY
GoodwillPrior1YearInstant179679000JPY
GoodwillCurrentYearInstant143743000JPY
SoftwarePrior1YearInstant285900000JPY
SoftwareCurrentYearInstant593867000JPY
Software in progressPrior1YearInstant381601000JPY
Software in progressCurrentYearInstant57713000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentYearInstant1114000JPY
Intangible assetsPrior1YearInstant847182000JPY
Intangible assetsCurrentYearInstant796438000JPY
Investment securitiesPrior1YearInstant34500000JPY
Investment securitiesCurrentYearInstant29751000JPY
Deferred tax assetsPrior1YearInstant155855000JPY
Deferred tax assetsCurrentYearInstant193019000JPY
Insurance fundsPrior1YearInstant227461000JPY
Insurance fundsCurrentYearInstant235344000JPY
Other ioaPrior1YearInstant119323000JPY
Other ioaCurrentYearInstant123369000JPY
Investments and other assetsPrior1YearInstant537141000JPY
Investments and other assetsCurrentYearInstant581485000JPY
Noncurrent assetsPrior1YearInstant1558991000JPY
Noncurrent assetsCurrentYearInstant1578708000JPY
AssetsPrior1YearInstant3895642000JPY
AssetsCurrentYearInstant4836801000JPY
Accounts payable tradePrior1YearInstant87962000JPY
Accounts payable tradeCurrentYearInstant76959000JPY
Lease obligations clPrior1YearInstant5208000JPY
Lease obligations clCurrentYearInstant204000JPY
Accounts payable otherPrior1YearInstant47508000JPY
Accounts payable otherCurrentYearInstant139335000JPY
Income taxes payablePrior1YearInstant7890000JPY
Income taxes payableCurrentYearInstant311785000JPY
Accrued consumption taxesPrior1YearInstant6450000JPY
Accrued consumption taxesCurrentYearInstant103452000JPY
Contract liabilitiesPrior1YearInstant12347000JPY
Contract liabilitiesCurrentYearInstant－JPY
Advances receivedPrior1YearInstant117778000JPY
Advances receivedCurrentYearInstant142119000JPY
Provision for bonusesPrior1YearInstant43262000JPY
Provision for bonusesCurrentYearInstant57071000JPY
Other clPrior1YearInstant51918000JPY
Other clCurrentYearInstant25425000JPY

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