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Annual report

6074.TEDINET S100W2X7
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥252m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥253m2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥253m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥193m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥193m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥7.5bnat 2025-03-31Cons.Assets
Total liabilities¥4.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2024-03-31Cons.Net assets
Cash and deposits¥1.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥862mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥124m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥17m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥59m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥747.99at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio40.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees498at 2025-03-31Cons.Number of employees
Revenue¥7.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥170m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥390m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥174m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥406m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥430m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥285m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥174m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥330m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥114m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥219m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥235m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥112m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥441m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2025-03-31StandaloneAssets
Total assets¥6.3bnat 2024-03-31StandaloneAssets
Total assets¥7.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥400mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥862mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥862mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥948mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥238m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥803m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥720m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥438m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥223m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥597m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥787m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.332024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.742022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥17.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥727.74at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥728.29at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥685.03at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥636.29at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥615.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-16.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,026,056at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees476at 2025-03-31StandaloneNumber of employees
Employees483at 2024-03-31StandaloneNumber of employees
Employees496at 2023-03-31dStandaloneNumber of employees
Employees514at 2022-03-31dStandaloneNumber of employees
Employees511at 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 · 1,202
ItemContextValueUnit
Payments for asset retirement obligations inv cfCurrentYearDuration-19965000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration4123000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration131882000JPY
Net cash provided by used in investment activitiesCurrentYearDuration17346000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration892000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-661150000JPY
Purchase of treasury stock fin cfCurrentYearDuration-101650000JPY
Cash dividends paid fin cfCurrentYearDuration-55622000JPY
Redemption of bonds fin cfCurrentYearDuration-4500000JPY
Repayments of lease obligations fin cfCurrentYearDuration-10551000JPY
Net cash provided by used in financing activitiesCurrentYearDuration58525000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration199925000JPY
Cash and cash equivalentsPrior1YearInstant862113000JPY
Cash and cash equivalentsCurrentYearInstant1062039000JPY
Traveling and transportation expenses sgaCurrentYearDuration58777000JPY
Commission fee sgaCurrentYearDuration136688000JPY
Rents sgaCurrentYearDuration78974000JPY
Provision for bonuses sgaCurrentYearDuration13881000JPY
Depreciation sgaCurrentYearDuration7876000JPY
Salaries and allowances sgaCurrentYearDuration291668000JPY
Directors compensations sgaCurrentYearDuration124500000JPY
Legal welfare expenses sgaCurrentYearDuration43176000JPY
Retirement benefit expenses sgaCurrentYearDuration8904000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration350000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember862113000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember400107000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember3159000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember4033000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember101288000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember105376000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember120714000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember131723000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1690000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember65905000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember101255000JPY
Other caPrior1YearInstant_NonConsolidatedMember25637000JPY
Other caCurrentYearInstant_NonConsolidatedMember27653000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1493000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1549000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1179016000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember768601000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7180408000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7203208000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4519793000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4686648000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2660615000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2516560000JPY
StructuresPrior1YearInstant_NonConsolidatedMember656217000JPY
StructuresCurrentYearInstant_NonConsolidatedMember660797000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass
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 assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass