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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
Treasury stockCurrentYearInstant_NonConsolidatedMember-1377917000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1884035000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1873826000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1884035000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1873826000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3830412000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4721680000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7538775000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8477456000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2467727000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2552832000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5071048000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5924624000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4110513000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4978169000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember960534000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember946454000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember690000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember500000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember9356000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember14740000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember9866000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember15431000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3925000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember14148000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember2648000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember759000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember296000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember107000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember636000JPY
Office transfer expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Office transfer expenses noeCurrentYearDuration_NonConsolidatedMember9546000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember250000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7120000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember25198000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember963280000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember936687000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember963280000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember936687000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember265052000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember297537000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2771000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-11262000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember267824000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember286274000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember695456000JPY

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