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Annual report

5870.TEDINET S100W8LA
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥442m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥527m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥431m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥512m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥492m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥390m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥431m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥512m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥199m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥238m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥305m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥622m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥107m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥71m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2025-03-31StandaloneAssets
Total assets¥9.6bnat 2024-03-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥859mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥829mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥997mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥572mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥653mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥428m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥827m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥374m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥697m2021-04-01 → 2022-03-31dStandaloneNet 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−¥138m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥113m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥504m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥264m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥342m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥311m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.72024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.922022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.282021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,343.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥643.02at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥613.49at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥551.79at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥469.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥433.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45,391.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,332,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2025-03-31StandaloneNumber of employees
Employees106at 2024-03-31StandaloneNumber of employees
Employees97at 2023-03-31dStandaloneNumber of employees
Employees95at 2022-03-31dStandaloneNumber 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 · 900
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5269443000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9573622000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9916078000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1280345000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1907119000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember580000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember750000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember307658000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember305992000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember15808000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2341000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember243446000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember88000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1144350000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1287232000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78620000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember77601000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44578000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember53570000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember64662000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember48783000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6272000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember6843000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15818000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9218000JPY
Other clPrior1YearInstant_NonConsolidatedMember261408000JPY
Other clCurrentYearInstant_NonConsolidatedMember300011000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4042970000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4836714000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1227020000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember651028000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4362000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6335000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember135940000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember145903000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember892164000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember847469000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2259487000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1650737000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6302458000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6487451000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember76790000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember76790000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1195790000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1195790000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1419000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1419000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2614790000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2614790000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember－JPY

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