Annual report
4718.TEDINET S100W4PN
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥688m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.35 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥821.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥753.93 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥664.6 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.22 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥583.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,103 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,090 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,080 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,053 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 980 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥33.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥733m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.08 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.23 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥819.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.21 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,012,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,012,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,012,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,012,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,012,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,038 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,020 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,018 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 990 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 929 | at 2021-03-31d | Standalone | Number 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 · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1417012000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 620623000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 653664000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2132441000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2122539000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 120947000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 444704000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 28014000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 54238000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 900900000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 995972000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3176413000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 3350947000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 11121000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -9150000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6980841000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 7624038000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12909641000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 13657409000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22507258000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 23904506000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 355645000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 361371000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 193136000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 170136000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1064199000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 811391000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1041800000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1117370000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 594761000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 912051000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 319208000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 397753000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 645516000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 682793000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 36380000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 49516000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 581957000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 682792000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 18403000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 22802000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 104718000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 127664000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 43251000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4998978000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5335644000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 278706000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |