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Annual report

7096.TEDINET S100W2VG
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥419m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥414m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥429m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥417m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥300m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥213m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥566m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥441m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥386m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥311m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥198m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥62m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2025-03-31StandaloneAssets
Total assets¥6.5bnat 2024-03-31StandaloneAssets
Total assets¥5.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥468m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥335m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥100m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥469m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥259m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥812m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥285m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥404m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥520m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥147m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥869,0002022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥644m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.672024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.332022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥258.35at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥262.78at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥224.33at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,246,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,123,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,867,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2025-03-31StandaloneNumber of employees
Employees98at 2024-03-31StandaloneNumber of employees
Employees92at 2023-03-31dStandaloneNumber of employees
Employees82at 2022-03-31dStandaloneNumber of employees
Employees79at 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 · 898
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember385796000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember385796000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember385796000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-94038000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-94038000JPY
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_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember129632000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember129632000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-94038000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember35594000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember704805000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember589805000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember589805000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1448019000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1448019000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-94130000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2648500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember79708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember79708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2692615000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-256163000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember385796000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-94038000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-100360000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-100360000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-100360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-100360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-100360000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-64765000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-20651000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-20651000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2627849000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember441327000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember565712000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember120594000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember128278000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember482000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-29000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1842000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember14424000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember6668000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember11429000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3527000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-10057000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1202000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember17000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY

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