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Annual report

4923.TEDINET S100VZ8E
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥9.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.9bnat 2025-03-31StandaloneAssets
Total assets¥14.8bnat 2024-03-31StandaloneAssets
Total assets¥13.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥999m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥389m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥473m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥486m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥922m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥434m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥332m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.672022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.172021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.372020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥403.9at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥391at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥360.29at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥332.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,934,663at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,940,603at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,494,819at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees390at 2025-03-31StandaloneNumber of employees
Employees373at 2024-03-31StandaloneNumber of employees
Employees355at 2023-03-31dStandaloneNumber of employees
Employees355at 2022-03-31dStandaloneNumber of employees
Employees342at 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 · 987
ItemContextValueUnit
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember3007000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember3358000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember5553000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember5045000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember28653000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember24933000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2761258000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2854822000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6375725000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6521925000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4453813000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4689971000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1921912000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1831953000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1775000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4343000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember280000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember626000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1575000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2753000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember4497000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember208000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember9600000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember9600000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember2830000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember3623000JPY
Other noiPrior1YearDuration_NonConsolidatedMember14251000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8797000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember34810000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember29952000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember23198000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember3094000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember3468000JPY
Other noePrior1YearDuration_NonConsolidatedMember352000JPY
Other noeCurrentYearDuration_NonConsolidatedMember992000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3446000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember27659000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1953276000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1834247000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1953276000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1834247000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember620442000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember548244000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-16456000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-18520000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember603986000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember529724000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1349289000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1304523000JPY

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 rounding
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