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Annual report

7687.TEDINET S100W5G7
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥372m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥322m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥373m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥322m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥196m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥366m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥316m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥258m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥222m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥134m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥37m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥85m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-03-31StandaloneAssets
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥1.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥931mat 2025-03-31StandaloneLiabilities
Total liabilities¥883mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥867mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥905mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥918mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥842mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥918mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥842mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥601mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥499mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥476mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥262m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥174m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥139m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥02022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.612022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.012024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.642023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.422022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.92024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥20.32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.42022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥211.37at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.36at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.5at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-9.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,594,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,198,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,178,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,176,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,174,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2025-03-31StandaloneNumber of employees
Employees26at 2024-03-31StandaloneNumber of employees
Employees19at 2023-03-31dStandaloneNumber of employees
Employees18at 2022-03-31dStandaloneNumber of employees
Employees17at 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 · 839
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember842000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember918000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember749000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember824000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember212000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember219000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember4000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember12000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember12000000JPY
Other caPrior1YearInstant_NonConsolidatedMember8000000JPY
Other caCurrentYearInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1833000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1975000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember18000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember106000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-9000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember96000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-0JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember－JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember90000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember94000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-65000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-72000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember22000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember122000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember100000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember121000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember13000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember134000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember21000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember16000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember70000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember76000000JPY

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 rounding
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