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Annual report

4932.TEDINET S100W308
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥946m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥961m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥937m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥963m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥837m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥837m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥537m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥937m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥963m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥650m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥695m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥586m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥582m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥368m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2025-03-31StandaloneAssets
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥189m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥846m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥712m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥260m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥654m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥108m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥355m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥720m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥492m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.432024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.892023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥203.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥243.09at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE33.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,394,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2025-03-31StandaloneNumber of employees
Employees55at 2024-03-31StandaloneNumber of employees
Employees41at 2023-03-31dStandaloneNumber of employees
Employees35at 2022-03-31dStandaloneNumber of employees
Employees36at 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 · 829
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember170326000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember156885000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember292133000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3830412000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4721680000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember414093000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember240881000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember964000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1107000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember194917000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember180197000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29413000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember28811000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember152550000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember175879000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember64373000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember1670000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3781000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5265000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember29952000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember41281000JPY
Other clPrior1YearInstant_NonConsolidatedMember14089000JPY
Other clCurrentYearInstant_NonConsolidatedMember14500000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1904136000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2789595000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4378000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember42240000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember53880000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42240000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember58258000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1946376000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2847853000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember110000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember110000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember8227000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember21752000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8227000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember21752000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember27500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember27500000JPY
General reservePrior1YearInstant_NonConsolidatedMember110000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember110000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2979128000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2982491000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3116628000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3119991000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1350820000JPY

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