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Annual report

4762.TEDINET S100W7J8
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥861m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥849m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥985m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥720m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥849m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥581m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥741m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥694m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥718m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥577m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2025-03-31StandaloneAssets
Total assets¥9.9bnat 2024-03-31StandaloneAssets
Total assets¥9.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥837m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥416m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥523m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥686m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥752m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥248m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥842022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥699at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥971.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥916.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥857.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,261,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees201at 2025-03-31StandaloneNumber of employees
Employees188at 2024-03-31StandaloneNumber of employees
Employees188at 2023-03-31dStandaloneNumber of employees
Employees197at 2022-03-31dStandaloneNumber of employees
Employees206at 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 · 887
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-51000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8517538000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8517538000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-217974000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-217974000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-217974000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-217974000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember581342000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember581342000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember581342000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember581342000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-5959106000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-5959106000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-5959106000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember363368000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember363368000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-5959106000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-5595738000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-5595738000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember783200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1461260000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember17397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6619101000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6636498000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-5959158000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2921800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2921800000JPY
Operating income ope cfPrior1YearDuration_NonConsolidatedMember5651022000JPY
Operating income ope cfCurrentYearDuration_NonConsolidatedMember5270764000JPY
Payments for raw materials and goods ope cfPrior1YearDuration_NonConsolidatedMember-9896000JPY
Payments for raw materials and goods ope cfCurrentYearDuration_NonConsolidatedMember-2767000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-11261000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-34208000JPY
Payments for payroll ope cfPrior1YearDuration_NonConsolidatedMember-2011072000JPY
Payments for payroll ope cfCurrentYearDuration_NonConsolidatedMember-2081879000JPY
Payments for offering expenses ope cfPrior1YearDuration_NonConsolidatedMember-1309297000JPY
Payments for offering expenses ope cfCurrentYearDuration_NonConsolidatedMember-1262646000JPY
Payments for other operating activity ope cfPrior1YearDuration_NonConsolidatedMember-628279000JPY
Payments for other operating activity ope cfCurrentYearDuration_NonConsolidatedMember-674682000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1681216000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1214580000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember34832000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember31304000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-21548000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-272453000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-387301000JPY

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