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Annual report

4417.TEDINET S100W3OW
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥8.8bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥8.1bnat 2025-03-31Cons.Assets
Total liabilities¥5.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2024-03-31Cons.Net assets
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥411m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥457m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥67.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.032024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥205.08at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio37.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE32.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees195at 2025-03-31Cons.Number of employees
Revenue¥7.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥738m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥414m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥975m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥783m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥488m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥261m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥168m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2025-03-31StandaloneAssets
Total assets¥6.5bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥942mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥652mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥714m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥595m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥328m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥767m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥295m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥456m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥461m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.12022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.232021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.72024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.952022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.632021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥41.712024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥26.212023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,9002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥201.86at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.54at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥118.13at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥74.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE37.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,644,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,629,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,383,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,590at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees165at 2025-03-31StandaloneNumber of employees
Employees154at 2024-03-31StandaloneNumber of employees
Employees138at 2023-03-31dStandaloneNumber of employees
Employees118at 2022-03-31dStandaloneNumber of employees
Employees110at 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 · 1,136
ItemContextValueUnit
Accounts receivable tradeCurrentYearInstant1715354000JPY
Contract assetsCurrentYearInstant434369000JPY
Write downs of inventoriesCurrentYearDuration4249000JPY
Directors compensations sgaCurrentYearDuration168259000JPY
Provision for directors bonuses sgaCurrentYearDuration24707000JPY
Salaries and bonuses sgaCurrentYearDuration516692000JPY
Provision for bonuses sgaCurrentYearDuration86472000JPY
Provision for share based remuneration sgaCurrentYearDuration17373000JPY
Provision for shareholder benefit program sgaCurrentYearDuration4122000JPY
Retirement benefit expenses sgaCurrentYearDuration16025000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1233355000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1167012000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1486795000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember2001736000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10465000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember9754000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember976224000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1246928000JPY
Other caPrior1YearInstant_NonConsolidatedMember6371000JPY
Other caCurrentYearInstant_NonConsolidatedMember83842000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3713212000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4509275000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember12752000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember174279000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15598000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember100804000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2784000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1771000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31135000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember276855000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember81174000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember35852000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember57949000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember30573000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember139123000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember66425000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember361040000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember764371000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2047076000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2149473000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember19864000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember20078000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember124744000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember51407000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember97210000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember118673000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4100000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember4100000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
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 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass