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Annual report

7079.TEDINET S100W96N
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥963m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥913m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥858m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥744m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥648m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥373m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2025-03-31StandaloneAssets
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥772m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥517m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥748m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥88m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥303m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥196m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥111m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥101m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥379.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥356.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.242022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.942021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥356.472023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥309.312022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥269.642021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.042020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,786.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,481.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,166.91at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥899.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥664.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE30.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE34.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,405,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,402,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,363,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees566at 2025-03-31StandaloneNumber of employees
Employees504at 2024-03-31StandaloneNumber of employees
Employees471at 2023-03-31vStandaloneNumber of employees
Employees403at 2022-03-31vStandaloneNumber of employees
Employees342at 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 · 826
ItemContextValueUnit
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10750000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13690000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13690000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember2658578000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3478664000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1271035000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember1336232000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1950000JPY
Work in processCurrentYearInstant_NonConsolidatedMember4965000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33905000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember45557000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember93305000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember21600000JPY
Other caPrior1YearInstant_NonConsolidatedMember1536000JPY
Other caCurrentYearInstant_NonConsolidatedMember7990000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4060312000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4895010000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember111336000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember132687000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-31992000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-51182000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember79343000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember81504000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember71280000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember71852000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-39014000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-46565000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember32265000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember25287000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember52222000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember54313000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-27680000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-27320000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember24541000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember26993000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember136150000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember133784000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember133900000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember121727000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember522000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember84114000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember104713000JPY

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 rounding
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