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Annual report

7524.TEDINET S100W2QP
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥45m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥92m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥33m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥96m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥372m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥246m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥739m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥43m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥21m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥35m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥35m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥590m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥324m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2025-03-31StandaloneAssets
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥410mat 2025-03-31StandaloneNet assets
Net assets / equity¥394mat 2024-03-31StandaloneNet assets
Net assets / equity¥62mat 2023-03-31dStandaloneNet assets
Net assets / equity¥650mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥38m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥50m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥158m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥113m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥35m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥280m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥175m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.522022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥12.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7.77at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80.98at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥124.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio12.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued8,550,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2025-03-31StandaloneNumber of employees
Employees115at 2024-03-31StandaloneNumber of employees
Employees147at 2023-03-31dStandaloneNumber of employees
Employees171at 2022-03-31dStandaloneNumber of employees
Employees180at 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 · 1,018
ItemContextValueUnit
Other capital surplusPrior1YearInstant_NonConsolidatedMember699573000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember699573000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember699573000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember699573000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember－JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2320000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember34912000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember44347000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember34912000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember46667000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-453386000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-453393000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember381099000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember392848000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember17235000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember17235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember394099000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember410083000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3828615000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3426932000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4675317000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4581766000JPY
Beginning merchandise and raw materials goods cosPrior1YearDuration_NonConsolidatedMember53498000JPY
Beginning merchandise and raw materials goods cosCurrentYearDuration_NonConsolidatedMember64158000JPY
Cost of purchased merchandise and raw materials goods cosPrior1YearDuration_NonConsolidatedMember1917774000JPY
Cost of purchased merchandise and raw materials goods cosCurrentYearDuration_NonConsolidatedMember1805164000JPY
Total beginning and cost purchased merchandise and raw materials goods cosPrior1YearDuration_NonConsolidatedMember1971273000JPY
Total beginning and cost purchased merchandise and raw materials goods cosCurrentYearDuration_NonConsolidatedMember1869323000JPY
Ending merchandise and raw materials goods cosPrior1YearDuration_NonConsolidatedMember64158000JPY
Ending merchandise and raw materials goods cosCurrentYearDuration_NonConsolidatedMember77051000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1907114000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1792271000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2768202000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2789494000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1043048000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1078642000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember118718000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember113497000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember14866000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember17253000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1453000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-2473000JPY
Rent expenses on real estates sgaPrior1YearDuration_NonConsolidatedMember251623000JPY
Rent expenses on real estates sgaCurrentYearDuration_NonConsolidatedMember251646000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember68310000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember66146000JPY
Consignment expenses of business activities sgaPrior1YearDuration_NonConsolidatedMember267926000JPY
Consignment expenses of business activities sgaCurrentYearDuration_NonConsolidatedMember267835000JPY

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
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