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Annual report

6678.TEDINET S100W30O
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.9bnat 2025-03-31StandaloneAssets
Total assets¥17.4bnat 2024-03-31StandaloneAssets
Total assets¥19.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥15.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥9.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥978m2024-04-01 → 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¥887m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥825m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥470m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥505m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥599m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥415m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,076.86at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,998.92at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,933.89at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,858.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,755.98at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,760,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees244at 2025-03-31StandaloneNumber of employees
Employees237at 2024-03-31StandaloneNumber of employees
Employees225at 2023-03-31dStandaloneNumber of employees
Employees228at 2022-03-31dStandaloneNumber of employees
Employees237at 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 · 907
ItemContextValueUnit
Structures netPrior1YearInstant_NonConsolidatedMember2416000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2273000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember347519000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember354269000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-253452000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-272363000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember94066000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember81905000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember331875000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember338083000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-276637000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-299429000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember55238000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember38653000JPY
LandPrior1YearInstant_NonConsolidatedMember787326000JPY
LandCurrentYearInstant_NonConsolidatedMember787326000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember412000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember8602000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1448640000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1404091000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1177000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1177000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember636000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember405000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember69504000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember58176000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember71318000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember59759000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7510000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember7510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember299245000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember220541000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember422969000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember465776000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember128116000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember102637000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25374000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember832466000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember796466000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2352426000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2260316000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17433874000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17938618000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1415497000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1575520000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember331047000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember284837000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember92179000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember95391000JPY

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
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