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Annual report

4736.TEDINET S100W5VL
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥318m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥267m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥390m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥322m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥141m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥99m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥385m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥322m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥417m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥328m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥141m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥19m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥178m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2025-03-31StandaloneAssets
Total assets¥4.3bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 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¥139m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥376m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥194m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥26m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥183m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥437m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥293m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥26m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥173m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.012023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.72022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥641.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥562.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥503.5at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥480.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥479.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.2%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)
ROE5.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,355,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees280at 2025-03-31StandaloneNumber of employees
Employees281at 2024-03-31StandaloneNumber of employees
Employees280at 2023-03-31dStandaloneNumber of employees
Employees285at 2022-03-31dStandaloneNumber of employees
Employees288at 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.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥14m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥26m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥503m
Enterprise Solutionreportable segmentdepreciation2024-04-01 → 2025-03-31¥14m
Enterprise Solutionreportable segmentemployeesat 2025-03-31178 pure
Enterprise Solutionreportable segmentrevenue2024-04-01 → 2025-03-31¥2.4bn
Enterprise Solutionreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.4bn
Enterprise Solutionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥25m
Enterprise Solutionreportable segmentsegment profit2024-04-01 → 2025-03-31¥380m
Internet Of Things Integrationreportable segmentdepreciation2024-04-01 → 2025-03-31¥44m
Internet Of Things Integrationreportable segmentemployeesat 2025-03-3171 pure
Internet Of Things Integrationreportable segmentrevenue2024-04-01 → 2025-03-31¥1.9bn
Internet Of Things Integrationreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.9bn
Internet Of Things Integrationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1m
Internet Of Things Integrationreportable segmentsegment profit2024-04-01 → 2025-03-31¥441m
—segment totaldepreciation2024-04-01 → 2025-03-31¥58m
—segment totalrevenue2024-04-01 → 2025-03-31¥4.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.4bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥26m
—segment totalsegment profit2024-04-01 → 2025-03-31¥821m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥432m
Enterprise Solutionreportable segmentdepreciation2023-04-01 → 2024-03-31¥15m
Enterprise Solutionreportable segmentrevenue2023-04-01 → 2024-03-31¥2.4bn
Enterprise Solutionreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.4bn
Enterprise Solutionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥14m
Enterprise Solutionreportable segmentsegment profit2023-04-01 → 2024-03-31¥356m
Internet Of Things Integrationreportable segmentdepreciation2023-04-01 → 2024-03-31¥32m
Internet Of Things Integrationreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
Internet Of Things Integrationreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
Internet Of Things Integrationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥256,000
Internet Of Things Integrationreportable segmentsegment profit2023-04-01 → 2024-03-31¥343m
—segment totaldepreciation2023-04-01 → 2024-03-31¥46m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥14m
—segment totalsegment profit2023-04-01 → 2024-03-31¥699m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 978
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember12757000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1783000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember26751000JPY
MembershipPrior1YearInstant_NonConsolidatedMember3500000JPY
MembershipCurrentYearInstant_NonConsolidatedMember3500000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember94643000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember249284000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember259087000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember195231000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-105387000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-104033000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember970020000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1100689000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1108767000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1471655000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4295972000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4938934000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember151055000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember245426000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember912000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember932000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27671000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember26164000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember101811000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember109299000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember52844000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember107972000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember85895000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember43721000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember107906000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember106222000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember36486000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember27432000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember1030000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember6003000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember201360000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember205322000JPY
Other clPrior1YearInstant_NonConsolidatedMember599000JPY
Other clCurrentYearInstant_NonConsolidatedMember1346000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember767574000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember879844000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2127000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1194000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember594488000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember605825000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2077000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember59711000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember3588000JPY

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