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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
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-575147000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-682067000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember665155000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1155563000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember21809000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember30059000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember19800000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember101293000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember－JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1004000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41609000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember132357000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember512897000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember647856000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember16000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember34477000JPY
Long term loans receivable from directorsPrior1YearInstant_NonConsolidatedMember133050000JPY
Long term loans receivable from directorsCurrentYearInstant_NonConsolidatedMember133050000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5404000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7448000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4564000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember500000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember5334000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember60190000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember157118000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember156411000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1321270000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1040550000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2028034000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2328471000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6543075000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7500939000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember35300000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember24925000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember91043000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember198096000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20803000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22742000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember62328000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88930000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember136669000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3420493000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3772460000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2108000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4899000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8822000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3982000JPY

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