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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
Income taxes deferredPrior1YearDuration_NonConsolidatedMember7126000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-11405000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember91108000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember81213000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember138509000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember160027000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember551500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389450000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13416000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember402866000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember30125000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember4077000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember287923000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember4395048000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-76315000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-76315000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember130000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-130000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember138509000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember138509000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember130000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-67805000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember62194000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember551500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389450000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13416000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember402866000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember30125000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember4207000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember220118000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4457243000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-350539000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4998876000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4998876000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-76315000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-76315000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember138509000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember138509000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_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