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Annual report

7046.TEDINET S100W5C2
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥199m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥272m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥201m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥275m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥267m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥201m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥276m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥137m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥200m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥169m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥148m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥191m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2025-03-31StandaloneAssets
Total assets¥2.4bnat 2024-03-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥523mat 2025-03-31StandaloneLiabilities
Total liabilities¥365mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥197m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥107m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥195m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥21m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥520m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.762022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.192021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.152023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,058.7at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥999.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥903.78at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥830.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥775.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees159at 2025-03-31StandaloneNumber of employees
Employees145at 2024-03-31StandaloneNumber of employees
Employees130at 2023-03-31dStandaloneNumber of employees
Employees114at 2022-03-31dStandaloneNumber of employees
Employees111at 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 · 864
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2074187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember776000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2074963000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-20762000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-20762000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember136557000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember136557000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember3448000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember18329000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember18329000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-45000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-45000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-45000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember3402000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember134078000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember134078000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-39981000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2208265000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember776000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2209042000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember276130000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember201197000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember12587000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember22868000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember4000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-65501000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember39771000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember19716000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember21630000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-18000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-962000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-1736000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-100000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember524000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember174000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-11392000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-39246000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-114000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember27000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-11000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember8740000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-25345000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember2539000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-11698000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-71326000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-815000JPY

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