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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
Income taxes currentPrior1YearDuration_NonConsolidatedMember9254000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember8333000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-23011000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-476000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-13756000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember7856000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember34912000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember34955000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember816726000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2213193000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3029920000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2620346000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2620346000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember145000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember145000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember145000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-145000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-961726000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1106726000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember145000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2620346000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2620346000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2620346000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2620346000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember34912000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember34912000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-816726000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1513620000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2330346000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2655259000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2655259000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember699573000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember699573000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember34912000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember34912000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-453386000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember56186000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6159000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6159000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember62346000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember290000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember290000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－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 · 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