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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
Software in progressPrior1YearInstant_NonConsolidatedMember56998000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember69333000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember53098000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5912000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4826000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember57193000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember89709000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74220000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember74220000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember30379000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember42079000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember80000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember179000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember167786000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember211015000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember245844000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember266030000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2440389000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2731866000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember38755000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember47496000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1281000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember931000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember23983000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember26476000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38870000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember35117000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42514000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember72545000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember30883000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember48359000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember100615000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember169299000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22016000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13154000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember4000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45673000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember85444000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember344592000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember502824000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember832000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20832000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember20000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember365425000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember522824000JPY

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