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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
Capital stockPrior1YearInstant_NonConsolidatedMember330729000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember330729000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember34035000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember34035000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember91630000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember91630000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125665000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember125665000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember44629000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember50192000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2415918000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2468602000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2460547000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2518794000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100171000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-45569000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2816770000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2929619000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2816770000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2929619000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6346833000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6490126000JPY
Operating revenue from swimming school rev oaPrior1YearDuration_NonConsolidatedMember7543136000JPY
Operating revenue from swimming school rev oaCurrentYearDuration_NonConsolidatedMember7290015000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember559520000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember571153000JPY
Other operating revenue2 rev oaPrior1YearDuration_NonConsolidatedMember28956000JPY
Other operating revenue2 rev oaCurrentYearDuration_NonConsolidatedMember28294000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8131614000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7889463000JPY
Operating cost of swimming school and other cos exp oaPrior1YearDuration_NonConsolidatedMember6334428000JPY
Operating cost of swimming school and other cos exp oaCurrentYearDuration_NonConsolidatedMember6306041000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember113051000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember120714000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember425404000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember438310000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember538456000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember559024000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember120714000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember131723000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember417742000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember427301000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6752170000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6733342000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1379443000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1156120000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember989444000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember986031000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember389998000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember170089000JPY

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