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Annual report

5979.TEDINET S100W2G1
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥800m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥710m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥39m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2025-03-31StandaloneAssets
Total assets¥17.1bnat 2024-03-31StandaloneAssets
Total assets¥16.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥405mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥729mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥857m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2020-04-01 → 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−¥659m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥39m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥292m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥288m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥216m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥562.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥731.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥10,707.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10,344.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,838.82at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,480.18at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,596.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,440,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2025-03-31StandaloneNumber of employees
Employees249at 2024-03-31StandaloneNumber of employees
Employees248at 2023-03-31dStandaloneNumber of employees
Employees248at 2022-03-31dStandaloneNumber of employees
Employees242at 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 · 982
ItemContextValueUnit
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3646728000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3693184000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember922757000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1036978000JPY
StructuresPrior1YearInstant_NonConsolidatedMember447437000JPY
StructuresCurrentYearInstant_NonConsolidatedMember450414000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-347308000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-357366000JPY
Structures netPrior1YearInstant_NonConsolidatedMember100129000JPY
Structures netCurrentYearInstant_NonConsolidatedMember93047000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5256676000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5363604000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3560961000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3868446000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1695715000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1495158000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember182321000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember186423000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-148180000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-157662000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember34141000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember28761000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1763904000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1792712000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1714343000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1739751000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember49560000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember52960000JPY
LandPrior1YearInstant_NonConsolidatedMember1731904000JPY
LandCurrentYearInstant_NonConsolidatedMember1731904000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember13403000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember93276000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-4244000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-10918000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember9159000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember82358000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember80032000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember161070000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4623399000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4682239000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26947000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember14071000JPY
Other iaPrior1YearInstant_NonConsolidatedMember182000JPY
Other iaCurrentYearInstant_NonConsolidatedMember182000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27130000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14254000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember39667000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember40367000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY

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