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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-800000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2653236000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3107303000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2823496000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3450585000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6536708000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7959860000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember354778000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember429006000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember219624000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember219624000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1113000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1113000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember132169000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember58036000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39935000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember78311000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember183346000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember369418000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1230446000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1608865000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember177555000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember211956000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23315000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember24707000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember4122000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember105016000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember79181000JPY
Other clPrior1YearInstant_NonConsolidatedMember22214000JPY
Other clCurrentYearInstant_NonConsolidatedMember13454000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2489516000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3497798000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1527989000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1308365000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1949000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember835000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember83628000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember122228000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1613566000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1431428000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4103083000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4929227000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember544999000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember545921000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember597644000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember598566000JPY

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