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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
Profit lossCurrentYearDuration_NonConsolidatedMember2390888000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1436500000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1436500000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1436500000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember38442000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember41806000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember41806000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-75476000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-7773000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-14065000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-97316000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-97316000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1398057000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember21013000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-75476000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-7773000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-14065000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-97316000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-76302000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1509558000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember17668123000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember883538000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-3111000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember1083042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1963468000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19631592000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2629933000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3555489000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember229725000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember265368000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-50921000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-52605000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember40000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3029000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-49000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-875175000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-5264579000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-306554000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember323682000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-509219000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-158657000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember300926000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember10723000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember11561000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-650499000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1721985000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember12679000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-20657000JPY

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