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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
AssetsCurrentYearInstant_NonConsolidatedMember3567189000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember36686000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember11093000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember147473000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember154196000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember72413000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember52230000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember77117000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember36000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember128864000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember37860000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46481000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember41532000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember170201000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember173318000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21093000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember79627000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember112575000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember153511000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember21382000JPY
Refund liabilityPrior1YearInstant_NonConsolidatedMember61889000JPY
Refund liabilityCurrentYearInstant_NonConsolidatedMember128506000JPY
Other clPrior1YearInstant_NonConsolidatedMember26924000JPY
Other clCurrentYearInstant_NonConsolidatedMember31535000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember937721000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember884795000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember209708000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember173484000JPY
Accounts payable directors retirement benefits nclPrior1YearInstant_NonConsolidatedMember420000JPY
Accounts payable directors retirement benefits nclCurrentYearInstant_NonConsolidatedMember420000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember25793000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember25793000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember137177000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember4936000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember5082000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11042000JPY
Other nclCurrentYearInstant_NonConsolidatedMember9215000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember389077000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember213994000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1326798000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1098790000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1322414000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1417147000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember862014000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember956747000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember862014000JPY

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