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Annual report

5138.TEDINET S100W25W
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥890m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥476m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥487m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥335m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥492m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥336m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥249m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥114m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥492m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥336m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥363m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥229m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥158m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥140m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥90m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2025-03-31StandaloneAssets
Total assets¥1.5bnat 2024-03-31StandaloneAssets
Total assets¥1.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥796mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥524mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥582mat 2025-03-31StandaloneLiabilities
Total liabilities¥496mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥971mat 2024-03-31StandaloneNet assets
Net assets / equity¥741mat 2023-03-31dStandaloneNet assets
Net assets / equity¥413mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥273mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥793mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥553mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥425mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥461m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥375m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥222m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥47m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.752022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.942021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.622024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.462023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.152022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥280.96at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥210.68at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.05at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥65.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥30.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE39.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,912,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,607,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2025-03-31StandaloneNumber of employees
Employees36at 2024-03-31StandaloneNumber of employees
Employees30at 2023-03-31dStandaloneNumber of employees
Employees27at 2022-03-31dStandaloneNumber of employees
Employees22at 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 · 766
ItemContextValueUnit
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember361491000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember179308000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember241911000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember207125000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember260787000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember11876000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12875000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember16311000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember1111000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember433777000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember482548000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1097161000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1377038000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember335109000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember487062000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember707000JPY
Point return income noiPrior1YearDuration_NonConsolidatedMember141000JPY
Point return income noiCurrentYearDuration_NonConsolidatedMember2937000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1499000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember4237000JPY
Other noiPrior1YearDuration_NonConsolidatedMember9000JPY
Other noiCurrentYearDuration_NonConsolidatedMember54000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1659000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7937000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember2871000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember301000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember283000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember301000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3155000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember336468000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember491844000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember336468000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember491844000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember118125000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember133435000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-10442000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-4510000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember107683000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember128924000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember228784000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember362919000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember167390000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember167140000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember167140000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember577000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember577000JPY

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