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Annual report

4414.TEDINET S100W10D
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥757m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥752m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥255m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥241m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥186m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥751m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥721m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥440m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥223m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥195m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2025-03-31StandaloneAssets
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥243mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥897mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥895m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥306m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥254m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥288m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥150m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥54m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥682m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥618m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥118.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.772022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥112.782024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.952023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.072022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.932021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥443.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥328.92at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.06at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-84.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE25.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-57.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,188,560at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,022,480at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,560at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,919,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees393at 2025-03-31StandaloneNumber of employees
Employees324at 2024-03-31StandaloneNumber of employees
Employees243at 2023-03-31dStandaloneNumber of employees
Employees163at 2022-03-31dStandaloneNumber of employees
Employees149at 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 · 799
ItemContextValueUnit
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember146603000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember185496000JPY
Other caPrior1YearInstant_NonConsolidatedMember12860000JPY
Other caCurrentYearInstant_NonConsolidatedMember2545000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3605351000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3733005000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17937000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9408000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember146063000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember92577000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember164000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember101986000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember54720000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember856000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember12719000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67439000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember856000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember102312000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember39758000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember132189000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember84641000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember60754000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember49123000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember67399000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember173523000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember362656000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember404962000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember465499000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4010314000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4198504000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember367413000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember222560000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember67140000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember67752000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember83792000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember49632000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember113127000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember66653000JPY
Capital investment payable clPrior1YearInstant_NonConsolidatedMember27405000JPY
Capital investment payable clCurrentYearInstant_NonConsolidatedMember1260000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember321735000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember200218000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember205669000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember204644000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember114824000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember37817000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember43250000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass