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Annual report

7555.TEDINET S100W1TP
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥23.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥276m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥221m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥331m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥284m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥420m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥248m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥331m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥284m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥222m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥182m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥173m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥222m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥182m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥8.4bnat 2025-03-31Cons.Assets
Total assets¥9.2bnat 2024-03-31Cons.Assets
Total assets¥8.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥4.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥4.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥72m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥641m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥450m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥215m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥250m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥377m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥367m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥401m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.172022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.092021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,022.28at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥990.71at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥969.89at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥921.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥897.63at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-0.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees186at 2025-03-31Cons.Number of employees
Employees184at 2024-03-31Cons.Number of employees
Employees189at 2023-03-31dCons.Number of employees
Employees189at 2022-03-31dCons.Number of employees
Employees192at 2021-03-31dCons.Number of employees
Revenue¥3.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥180m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥163m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥241m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥230m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥328m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥241m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥230m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥160m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥139m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥227m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥154m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥15m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2025-03-31StandaloneAssets
Total assets¥9.0bnat 2024-03-31StandaloneAssets
Total assets¥8.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥31.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.222023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.322021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.042020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,014.23at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥994.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥982.55at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥950.01at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥929.7at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees176at 2025-03-31StandaloneNumber of employees
Employees176at 2024-03-31StandaloneNumber of employees
Employees182at 2023-03-31dStandaloneNumber of employees
Employees182at 2022-03-31dStandaloneNumber of employees
Employees186at 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 · 1,287
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration182221000JPY
Profit loss attributable to owners of parentCurrentYearDuration221684000JPY
Profit lossPrior1YearDuration182221000JPY
Profit lossCurrentYearDuration221684000JPY
Comprehensive incomePrior1YearDuration182221000JPY
Comprehensive incomeCurrentYearDuration221684000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration182221000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration221684000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember551500000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember402866000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4330657000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-350539000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4934485000JPY
Net assetsPrior2YearInstant4934485000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-76315000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-76315000JPY
Dividends from surplusPrior1YearDuration-76315000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember182221000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember182221000JPY
Profit loss attributable to owners of parentPrior1YearDuration182221000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember105906000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember105906000JPY
Total changes of items during the periodPrior1YearDuration105906000JPY
Net assetsPrior1YearInstant_CapitalStockMember551500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember402866000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4436564000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-350539000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5040391000JPY
Net assetsPrior1YearInstant5040391000JPY
Net assetsPrior1YearInstant_CapitalStockMember551500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember402866000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4436564000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-350539000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5040391000JPY
Net assetsPrior1YearInstant5040391000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-61052000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-61052000JPY
Dividends from surplusCurrentYearDuration-61052000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember221684000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember221684000JPY
Profit loss attributable to owners of parentCurrentYearDuration221684000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember160632000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass