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Annual report

4691.TEDINET S100W6WI
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥21.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥18.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥938m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥691m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥7.5bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥836m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥33.5bnat 2025-03-31StandaloneAssets
Total assets¥33.1bnat 2024-03-31StandaloneAssets
Total assets¥35.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥25.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥767m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥816m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥143m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥167.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-621.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥785.54at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥625.3at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥547.98at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.02at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥547.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE64.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-65.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-71.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,170,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees383at 2025-03-31StandaloneNumber of employees
Employees368at 2024-03-31StandaloneNumber of employees
Employees335at 2023-03-31dStandaloneNumber of employees
Employees356at 2022-03-31dStandaloneNumber of employees
Employees405at 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 · 970
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember439862000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember441676000JPY
Other nclPrior1YearInstant_NonConsolidatedMember66685000JPY
Other nclCurrentYearInstant_NonConsolidatedMember62685000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20457445000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember19299787000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25532130000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember24098667000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3754161000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3754161000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember553463000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember553463000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4307624000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4307624000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4050731000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5944654000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4050731000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5944654000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84207000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-123903000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8374148000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10228375000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember111222000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember163971000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-945452000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-945463000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-834230000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-781491000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7539918000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9446883000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33072048000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember33545550000JPY
Net salesPrior1YearDuration_NonConsolidatedMember18294607000JPY
Net salesCurrentYearDuration_NonConsolidatedMember21347826000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember16096426000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember18365162000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2198181000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2982663000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember707844000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember742069000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1490336000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2240593000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember224000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember5267000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember22378000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember9991000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember2616000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember2794000JPY

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
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