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Annual report

6919.TEDINET S100W3IE
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥12.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥597m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥586m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥583m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥402m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥852m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥725m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥402m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥852m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥18.6bnat 2025-03-31Cons.Assets
Total assets¥18.9bnat 2024-03-31Cons.Assets
Total assets¥19.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥18.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥16.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥13.9bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥603m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥557m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥641m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥740m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥733m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥313m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥283m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.232024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.512022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.292021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,093.88at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,118.02at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,069.89at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,906.57at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,719.42at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE11.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees315at 2025-03-31Cons.Number of employees
Employees318at 2024-03-31Cons.Number of employees
Employees306at 2023-03-31dCons.Number of employees
Employees301at 2022-03-31dCons.Number of employees
Employees301at 2021-03-31dCons.Number of employees
Revenue¥10.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥11.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥493m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥947m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥691m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥896m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥689m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥519m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥993m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥657m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.3bnat 2025-03-31StandaloneAssets
Total assets¥17.6bnat 2024-03-31StandaloneAssets
Total assets¥18.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥12.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥71.332024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.32022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.632021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥812021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,935.72at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,956.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,902.38at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,761.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,743,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,743,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees273at 2025-03-31StandaloneNumber of employees
Employees281at 2024-03-31StandaloneNumber of employees
Employees273at 2023-03-31dStandaloneNumber of employees
Employees269at 2022-03-31dStandaloneNumber of employees
Employees271at 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 · 1,354
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember145488000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember145488000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember396839000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-246674000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember13670113000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember550497000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember550497000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14220611000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1617000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1440058000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1440058000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember237010000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member68143000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember8600000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1954576000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember10859730000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember300000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-300000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-4083000JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4083000JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-348794000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-348794000JPY
Dividends from surplus interim dividendCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-290837000JPY
Dividends from surplus interim dividendCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-290837000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember518609000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember518609000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember5246000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5246000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember5246000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5246000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-4083000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember300000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-416938000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-121022000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1617000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1440058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5246000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1445304000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember237010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member64060000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember8900000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1537637000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember10738708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-246674000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
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 2024-03-31pass
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