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Annual report

7183.TEDINET S100VZF1
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥4.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥4.5bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥58m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥439m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥174m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥551m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥677m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥588m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥800m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥136m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥551m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥90m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥374m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥472m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥401m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥542m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.9bnat 2025-03-31StandaloneAssets
Total assets¥11.1bnat 2024-03-31StandaloneAssets
Total assets¥9.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥929mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥929mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥243m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥30m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥170m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥398m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥48m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.162024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.32021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥135.72at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥133.57at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥120.24at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥163.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE24.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,976,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2025-03-31StandaloneNumber of employees
Employees131at 2024-03-31StandaloneNumber of employees
Employees126at 2023-03-31dStandaloneNumber of employees
Employees117at 2022-03-31dStandaloneNumber of employees
Employees112at 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 · 986
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member88000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1211549000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember929314000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember608816000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember656829000JPY
Right to reimbursement caPrior1YearInstant_NonConsolidatedMember2010828000JPY
Right to reimbursement caCurrentYearInstant_NonConsolidatedMember2347799000JPY
Advances paid of collection caPrior1YearInstant_NonConsolidatedMember6691990000JPY
Advances paid of collection caCurrentYearInstant_NonConsolidatedMember8356978000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35807000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36180000JPY
Other caPrior1YearInstant_NonConsolidatedMember23380000JPY
Other caCurrentYearInstant_NonConsolidatedMember40769000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-717535000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-931288000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9864836000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11436584000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember50140000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember47757000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14187000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-16668000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember35953000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember31089000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember55057000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember63842000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-24901000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-38656000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30156000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember25186000JPY
LandPrior1YearInstant_NonConsolidatedMember2627000JPY
LandCurrentYearInstant_NonConsolidatedMember2627000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68736000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember58902000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember99836000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember138741000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember28475000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1112000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember896000JPY
Other iaPrior1YearInstant_NonConsolidatedMember140000JPY
Other iaCurrentYearInstant_NonConsolidatedMember140000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember129564000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember139777000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember605000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember572000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3336000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2636000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember972731000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1148385000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember72710000JPY

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