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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
Other capital surplusPrior1YearInstant_NonConsolidatedMember33032000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember43529000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember630676000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember642095000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember972000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember972000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1654155000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2272294000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1655127000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2273266000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-400840000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-653019000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2429962000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2808264000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3663000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember222368000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3663000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember222368000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2433625000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3030633000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6536708000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7959860000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7002941000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7178277000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4723734000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4617240000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2279206000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2561037000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1166182000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1112052000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1113024000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1448984000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember447000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6117000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember10108000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember4140000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember3696000JPY
Other noiPrior1YearDuration_NonConsolidatedMember761000JPY
Other noiCurrentYearDuration_NonConsolidatedMember331000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6889000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember18723000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5924000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember16912000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember5452000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember3366000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember5552000JPY

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