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Annual report

5869.TEDINET S100W3RQ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥838m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥831m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥943m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2025-03-31StandaloneAssets
Total assets¥9.0bnat 2024-03-31StandaloneAssets
Total assets¥8.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥654m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥602m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥603m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥843m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥118m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥252m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥280m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.312022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,685.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52.82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,3902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥692.81at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥667.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥582.1at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥523.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23,418.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,211,250at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,211,250at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees387at 2025-03-31StandaloneNumber of employees
Employees383at 2024-03-31StandaloneNumber of employees
Employees355at 2023-03-31dStandaloneNumber of employees
Employees334at 2022-03-31dStandaloneNumber of employees
Employees310at 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 · 1,032
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-251531000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-251531000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1073260000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1073260000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-46000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember46000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member72000JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember72000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember133860000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member26000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember821775000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember821801000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember183860000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember34173000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember34173000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember12500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember370000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member1255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6210249000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6594005000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5856376000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember233000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember233000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember5856609000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember133860000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember133860000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-251531000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-251531000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1073260000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1073260000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember－JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember72000JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember72000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember40000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember40000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember40000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember955661000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember40000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember40000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember955702000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6812038000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember273000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember273000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6812312000JPY

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
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