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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
Accounts receivable for rent caCurrentYearInstant_NonConsolidatedMember697730000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember161406000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember138069000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember10174000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember10882000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23362000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31178000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember30915000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember714000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember16297000JPY
Other caPrior1YearInstant_NonConsolidatedMember2139000JPY
Other caCurrentYearInstant_NonConsolidatedMember36399000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-284000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-101000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2639810000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2243600000JPY
Furniture for rent assets for rent tractPrior1YearInstant_NonConsolidatedMember19531621000JPY
Furniture for rent assets for rent tractCurrentYearInstant_NonConsolidatedMember19360907000JPY
Accumulated depreciation furniture for rent assets for rent tractPrior1YearInstant_NonConsolidatedMember-12262445000JPY
Accumulated depreciation furniture for rent assets for rent tractCurrentYearInstant_NonConsolidatedMember-12739889000JPY
Furniture for rent net assets for rent tractPrior1YearInstant_NonConsolidatedMember7269176000JPY
Furniture for rent net assets for rent tractCurrentYearInstant_NonConsolidatedMember6621017000JPY
Assets for rent tractPrior1YearInstant_NonConsolidatedMember7269176000JPY
Assets for rent tractCurrentYearInstant_NonConsolidatedMember6621017000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember458252000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember461479000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-162893000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-181926000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember295358000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember279553000JPY
StructuresPrior1YearInstant_NonConsolidatedMember117992000JPY
StructuresCurrentYearInstant_NonConsolidatedMember117992000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-96337000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-98050000JPY
Structures netPrior1YearInstant_NonConsolidatedMember21654000JPY
Structures netCurrentYearInstant_NonConsolidatedMember19941000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember231811000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember319828000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-118443000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-152947000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember113368000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember166881000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember10915000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember15665000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-10637000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-11112000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember277000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4552000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember253794000JPY

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