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Annual report

6246.TEDINET S100W6QS
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥21.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥19.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥914m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥580m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.6bnat 2025-03-31StandaloneAssets
Total assets¥29.9bnat 2024-03-31StandaloneAssets
Total assets¥27.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥10.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥19.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.4bnat 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¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥459m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥816m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥759m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥363m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥367m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥541m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥439m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥525m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥204.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.722022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥862024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥792023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥742022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,708.48at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,599.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,510.99at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,415.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,351.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,401,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees245at 2025-03-31StandaloneNumber of employees
Employees238at 2024-03-31StandaloneNumber of employees
Employees234at 2023-03-31dStandaloneNumber of employees
Employees232at 2022-03-31dStandaloneNumber of employees
Employees236at 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 · 1,140
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5181486000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember38095000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember28026000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1677000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1677000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember39772000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember29704000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2002702000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1908069000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember12800000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember9800000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember818000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember677000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember134648000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember139099000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember125759000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember132784000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2276728000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2190430000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6909315000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7401621000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29948777000JPY
AssetsCurrentYearInstant_NonConsolidatedMember32618946000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1058737000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2362799000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3299225000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember3717149000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember666666000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember130311000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember78021000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember152674000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember159692000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember550649000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember747867000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3005574000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1507987000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember221406000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember229450000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember127669000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember182343000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember222359000JPY
Other clPrior1YearInstant_NonConsolidatedMember216677000JPY
Other clCurrentYearInstant_NonConsolidatedMember221828000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8762926000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10096165000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1333334000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember483283000JPY

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