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Annual report

7775.TEDINET S100VZKD
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥957m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥989m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥712m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥831m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥675m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.2bnat 2025-03-31StandaloneAssets
Total assets¥11.0bnat 2024-03-31StandaloneAssets
Total assets¥11.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥989m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥609m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥168m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥211m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥312m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥696m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥781m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥589m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥492m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.792022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.932021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥260.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥243.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.91at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥224.13at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥215.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,840,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees180at 2025-03-31StandaloneNumber of employees
Employees175at 2024-03-31StandaloneNumber of employees
Employees188at 2023-03-31dStandaloneNumber of employees
Employees183at 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 · 891
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember480033000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember313219000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember240309000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember8238000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4469000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember65426000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember69930000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember252070000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember198032000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember106170000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember46200000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10056000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11299000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember7986000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember26037000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember26183000JPY
Other clPrior1YearInstant_NonConsolidatedMember13941000JPY
Other clCurrentYearInstant_NonConsolidatedMember6653000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3339930000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2829984000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember623423000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember818390000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8028000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3558000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember9955000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember11473000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2507000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1685000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember643914000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember835107000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3983844000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3665091000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember495875000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember495875000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember400875000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember400875000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400875000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember400875000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember23750000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember23750000JPY
General reservePrior1YearInstant_NonConsolidatedMember690000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember690000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7206373000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7700696000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7920123000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8414446000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1826584000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1826584000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6990288000JPY

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