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Annual report

4644.TEDINET S100VZMR
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥6.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥459m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥346m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥924m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥657m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥933m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥924m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥657m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥603m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥416m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥611m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥891m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥631m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥422m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥13.5bnat 2025-03-31Cons.Assets
Total assets¥13.5bnat 2024-03-31Cons.Assets
Total assets¥13.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥12.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥12.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥11.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥43m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥67m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥819m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥105m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥461m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥347m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥320m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥387m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥436m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.582022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.822021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,252.49at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,243.52at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,232.46at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,211.73at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,147.63at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees127at 2025-03-31Cons.Number of employees
Employees127at 2024-03-31Cons.Number of employees
Employees135at 2023-03-31dCons.Number of employees
Employees132at 2022-03-31dCons.Number of employees
Employees128at 2021-03-31dCons.Number of employees
Revenue¥6.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥371m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥330m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥838m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥640m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥903m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥838m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥640m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥574m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥409m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥595m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥886m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥977m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2025-03-31StandaloneAssets
Total assets¥13.4bnat 2024-03-31StandaloneAssets
Total assets¥13.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥59.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.562023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.962022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,242.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,236.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,226.15at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,207.03at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,143.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,649,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2025-03-31StandaloneNumber of employees
Employees93at 2024-03-31StandaloneNumber of employees
Employees100at 2023-03-31dStandaloneNumber of employees
Employees98at 2022-03-31dStandaloneNumber of employees
Employees98at 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 · 1,240
ItemContextValueUnit
Income taxesPrior1YearDuration235181000JPY
Income taxesCurrentYearDuration292866000JPY
Profit lossPrior1YearDuration421677000JPY
Profit lossCurrentYearDuration631359000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration5325000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration28332000JPY
Profit loss attributable to owners of parentPrior1YearDuration416351000JPY
Profit loss attributable to owners of parentCurrentYearDuration603026000JPY
Profit lossPrior1YearDuration421677000JPY
Profit lossCurrentYearDuration631359000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration38240000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-56848000JPY
Other comprehensive incomePrior1YearDuration38240000JPY
Other comprehensive incomeCurrentYearDuration-56848000JPY
Comprehensive incomePrior1YearDuration459918000JPY
Comprehensive incomeCurrentYearDuration574510000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration454592000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration546178000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration5325000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration28332000JPY
Net assetsPrior2YearInstant_CapitalStockMember2669000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2470153000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7327511000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-614785000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember11851879000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7068000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-7068000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember70907000JPY
Net assetsPrior2YearInstant11915718000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-346210000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-346210000JPY
Dividends from surplusPrior1YearDuration-346210000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember416351000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember416351000JPY
Profit loss attributable to owners of parentPrior1YearDuration416351000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember5325000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember6667000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember11992000JPY
Disposal of treasury stockPrior1YearDuration11992000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember38240000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember38240000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember5325000JPY
Net changes of items other than shareholders equityPrior1YearDuration43566000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember5325000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember70141000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember6667000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember82134000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember38240000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember38240000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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