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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember319253000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember94036000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember128576000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember762908000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember894668000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10061000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10343000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember181826000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember196290000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember20250000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember14625000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember96018000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember107691000JPY
Other clPrior1YearInstant_NonConsolidatedMember1779000JPY
Other clCurrentYearInstant_NonConsolidatedMember1759000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3359397000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3275163000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember220265000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember239246000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember24000JPY
Provision for product warranties nclCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember35598000JPY
Other nclCurrentYearInstant_NonConsolidatedMember35145000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember255888000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember274392000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3615285000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3549555000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1069800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1069800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember967926000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember967926000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember34897000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember28236000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1002823000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember996162000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember18483000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember18483000JPY
General reservePrior1YearInstant_NonConsolidatedMember8800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember8800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6912161000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7446600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15730645000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember16265084000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3984680000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3941983000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13818588000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember14389063000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13818588000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14389063000JPY

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