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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
Other ioaCurrentYearInstant_NonConsolidatedMember70562000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1049383000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1222157000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1247684000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1420837000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11112521000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12857421000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember317411000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember357753000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember73324000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember104473000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33120000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember31124000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember161038000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember102207000JPY
Deposits received in bill settlement service clPrior1YearInstant_NonConsolidatedMember4542678000JPY
Deposits received in bill settlement service clCurrentYearInstant_NonConsolidatedMember5773903000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14806000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember36790000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2953385000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3334887000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember80172000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember87374000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember78856000JPY
Provision for fufillment of guarantees clCurrentYearInstant_NonConsolidatedMember65221000JPY
Other clPrior1YearInstant_NonConsolidatedMember27907000JPY
Other clCurrentYearInstant_NonConsolidatedMember2260000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8782701000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10495995000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5400000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8788101000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10495995000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember680942000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember680942000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember435942000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember435942000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1364157000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1401624000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1364157000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1401624000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-160990000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-160990000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2320052000JPY

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