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Annual report

4690.TEDINET S100VZ6N
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥369m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥779m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥472m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥875m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥648m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥741m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥472m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥790m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥310m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥527m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥833m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥273m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥453m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2025-03-31StandaloneAssets
Total assets¥11.2bnat 2024-03-31StandaloneAssets
Total assets¥12.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥749mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥446m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥511m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥185.262024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥313.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥495.152022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.122021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥592024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,081at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,768.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,468.35at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,008.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,918.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%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)
ROE8.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,620,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2025-03-31StandaloneNumber of employees
Employees102at 2024-03-31StandaloneNumber of employees
Employees98at 2023-03-31dStandaloneNumber of employees
Employees94at 2022-03-31dStandaloneNumber of employees
Employees99at 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 · 1,006
ItemContextValueUnit
Other noiCurrentYearDuration_NonConsolidatedMember11003000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember131319000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember135132000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember35596000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember32248000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember35596000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember32248000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember874540000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember471747000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember147225000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember147225000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember232049000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember232049000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember789715000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember471747000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember274305000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember127397000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-12077000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember34334000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember262228000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember161732000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember527487000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember310015000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember767955000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember486455000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember486455000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember96342000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1499500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2941798000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember4537640000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-67315000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-67315000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember527487000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember527487000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember460171000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember460171000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember767955000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember486455000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember486455000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember96342000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1499500000JPY

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