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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
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)岡山県倉敷市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社中野外食サプライ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府堺市中区八田北町10－９
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京短資株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町４－４－10
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社テンポスホールディングス
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都大田区東蒲田２－30－17
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)チムニー株式会社
Address major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都墨田区亀沢１－１－15
Name major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)アサヒビール株式会社
Address major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都墨田区吾妻橋１－23－１
Name major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)日本証券金融株式会社
Address major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区日本橋茅場町１－２－10
Name major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内１－１－２
Name major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)谷垣　雅之
Address major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府大阪狭山市
Name major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)今井　辰男
Address major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)岡山県倉敷市
Name major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社中野外食サプライ
Address major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府堺市中区八田北町10－９
Name major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)東京短資株式会社
Address major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区日本橋室町４－４－10
Name major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社テンポスホールディングス
Address major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)東京都大田区東蒲田２－30－17
Name major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区六本木１－６－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_jpcrp030000-asr_E03278-000ClassASharesSharesSharesWithNoVotingRightsMember
Original text (Japanese)(1)株式の総数等②発行済株式に記載しております。
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)マルシェ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市阿倍野区阪南町２－20－14
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-06-22
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus

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