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Annual report

4973.TEDINET S100VZZ3
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥12.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥11.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥16.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥503m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥354m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥657m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥553m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥754m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥725m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥548m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥570m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥974m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥791m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2025-03-31StandaloneAssets
Total assets¥17.1bnat 2024-03-31StandaloneAssets
Total assets¥15.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥14.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥580m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥685m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥167m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥20m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥677m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥458m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥824m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥426m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥447m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥273.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.262023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.822022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥271.362024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.622023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.192022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.162021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.532020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1262024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1012023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,338.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,510.42at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,333.9at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,416.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,259.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,067,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2025-03-31StandaloneNumber of employees
Employees49at 2024-03-31StandaloneNumber of employees
Employees45at 2023-03-31dStandaloneNumber of employees
Employees44at 2022-03-31dStandaloneNumber of employees
Employees47at 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 · 1,117
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember46404000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember56081000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember56081000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-715032000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-715032000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1579736000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1579736000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1862934000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1813000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1864748000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1189000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1863559000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember46161000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember920542000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1862934000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1813000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1864748000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1189000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-943017000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-691831000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10411042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3097118000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember316000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3097435000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember86242000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13594720000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember725267000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2169396000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember48694000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember87091000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember19649000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember20373000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1411000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember13671000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-195867000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-191593000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember2274000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-170301000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-1512241000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-1717000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-1936000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-35235000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember72619000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember98502000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-215037000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-11783000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember47554000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember139433000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember26275000JPY

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