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Annual report

7057.TEDINET S100W5ZH
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥8.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥179m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥83m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥293m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥48m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥455m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥419m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥323m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥294m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥23m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥194m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥408,0002023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥302m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥305m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥240m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥5.8bnat 2025-03-31Cons.Assets
Total assets¥5.7bnat 2024-03-31Cons.Assets
Total assets¥6.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥686m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥61m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥997m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥471m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥156m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥278m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥189m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥285m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥157m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥234m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥559m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.892022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.832021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.12020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.042024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.142023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.652022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.592021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.872020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥690.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥647.66at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥687.16at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥671.28at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥605.05at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE0.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees145at 2025-03-31Cons.Number of employees
Employees138at 2024-03-31Cons.Number of employees
Employees133at 2023-03-31dCons.Number of employees
Employees115at 2022-03-31dCons.Number of employees
Employees101at 2021-03-31dCons.Number of employees
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥58m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥102m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥74m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥120m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥477m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥473m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥73m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥85m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥56m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥51m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥322m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥321m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥201m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2025-03-31StandaloneAssets
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥5.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥18.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.712024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.162023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.652022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.552021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.292020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥604.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥607.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥630.13at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥610.07at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥538.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,219,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2025-03-31StandaloneNumber of employees
Employees97at 2024-03-31StandaloneNumber of employees
Employees92at 2023-03-31dStandaloneNumber of employees
Employees93at 2022-03-31dStandaloneNumber of employees
Employees94at 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 · 1,348
ItemContextValueUnit
Comprehensive incomeCurrentYearDuration232321000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1475000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration185956000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1035000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration46365000JPY
Net assetsPrior2YearInstant_CapitalStockMember390858000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember255399000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1707370000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-316250000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2037379000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-118700000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-118700000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember408000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember408000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-118291000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-118291000JPY
Net assetsPrior1YearInstant_CapitalStockMember390858000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember255399000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1589079000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-316250000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1919087000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1763000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1763000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember1710000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember222166000JPY
Net assetsPrior2YearInstant2263019000JPY
Dividends from surplusPrior1YearDuration-118700000JPY
Profit loss attributable to owners of parentPrior1YearDuration408000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1067000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1067000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-1764000JPY
Net changes of items other than shareholders equityPrior1YearDuration-697000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1067000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1067000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-1764000JPY
Total changes of items during the periodPrior1YearDuration-118988000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2830000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2830000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember1710000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember220402000JPY
Net assetsPrior1YearInstant2144030000JPY
Net assetsPrior1YearInstant_CapitalStockMember390858000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember255399000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1589079000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-316250000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1919087000JPY

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 rounding
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