Annual report
7413.TEDINET S100W5B9
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥66m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥24m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥72m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥38m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥154m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥153m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,658.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 40 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 41 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 42 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 43 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 45 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥73m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥26m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥29m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥14m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.34 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,658.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,560.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 705,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 705,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 705,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 705,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 705,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 41 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 42 | at 2021-03-31d | Standalone | Number 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 · 1,283
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 142716000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 137276000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 18378000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 14172000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1269000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1269000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2991000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2446000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 22639000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 17887000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 103425000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 125828000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 44110000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 15042000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 15000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 15000 | JPY |
| Long term loans receivable from employees ioana assets abstract | Prior1YearInstant_NonConsolidatedMember | 329000 | JPY |
| Long term loans receivable from employees ioana assets abstract | CurrentYearInstant_NonConsolidatedMember | 151000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 164000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 128000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 23963000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 21529000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 2071000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 2071000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 257070000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 258912000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 990000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 394000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2137000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 12095000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -664000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -628000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 433612000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 435540000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 598968000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 590704000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2921787000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2841438000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 14736000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 19774000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 577169000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 386684000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 330000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 320000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 171732000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 154158000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1447000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1658000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 68748000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 71022000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |