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Annual report

4918.TEDINET S100W69G
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥423m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥187m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥420m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥188m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥22m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥32m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥188m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥43m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥160m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥385m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥40m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥23m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥578mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥209mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥578mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥209mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥129mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥113mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥446m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥453m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥279m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥63m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥330m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥58m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥499m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥131m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥60m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥693m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.442024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥259.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥246.73at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥201.54at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥261.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥131.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-18.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,294,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,664,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees107at 2025-03-31StandaloneNumber of employees
Employees123at 2024-03-31StandaloneNumber of employees
Employees131at 2023-03-31vStandaloneNumber of employees
Employees136at 2022-03-31vStandaloneNumber of employees
Employees135at 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 · 1,059
ItemContextValueUnit
Cost of salesCurrentYearDuration_NonConsolidatedMember864745000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1912441000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2065186000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1725373000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1642560000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember187068000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember422626000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember863000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember286000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember19434000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember19434000JPY
Operations consignment fee noiPrior1YearDuration_NonConsolidatedMember5508000JPY
Operations consignment fee noiCurrentYearDuration_NonConsolidatedMember6115000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember11492000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember7921000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember37299000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember33757000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9115000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6609000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember241000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember20000JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember25441000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember25441000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember2027000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember3834000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember36825000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember35906000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember187541000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember420477000JPY
Gain on forgiveness of debts eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts eiCurrentYearDuration_NonConsolidatedMember26715000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember26715000JPY
Restructuring loss elPrior1YearDuration_NonConsolidatedMember－JPY
Restructuring loss elCurrentYearDuration_NonConsolidatedMember21455000JPY
Loss on abolishment of retirement benefit plan elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on abolishment of retirement benefit plan elCurrentYearDuration_NonConsolidatedMember457492000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember478948000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember187541000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-31754000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember8846000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember62409000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember18383000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-137177000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember27229000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-74768000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember160311000JPY

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