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Annual report

7791.TEDINET S100W4D5
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥595m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥191m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥583m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥307m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥459m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥730m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥574m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥422m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥415m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥255m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥442m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥446m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥522m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2025-03-31StandaloneAssets
Total assets¥10.8bnat 2024-03-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥797mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥706mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥747mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥492mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥583mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥482m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥491m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥505m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥336m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥822m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥56m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥552m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥892m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥783m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥158.382020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,100.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,028.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥987.6at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥915.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥669.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,152,820at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,292,820at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees378at 2025-03-31StandaloneNumber of employees
Employees363at 2024-03-31StandaloneNumber of employees
Employees371at 2023-03-31dStandaloneNumber of employees
Employees358at 2022-03-31dStandaloneNumber of employees
Employees349at 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 · 1,038
ItemContextValueUnit
Lease assets ppeCurrentYearInstant_NonConsolidatedMember68205000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-56287000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-59290000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember11918000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember8915000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember30216000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember104458000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6186051000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6210026000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35505000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember31153000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember56940000JPY
Other iaPrior1YearInstant_NonConsolidatedMember237000JPY
Other iaCurrentYearInstant_NonConsolidatedMember237000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35742000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember88330000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember156563000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember172628000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1200000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1200000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember72701000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember99202000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember244843000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember239514000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember475308000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember512545000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6697102000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6810902000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10761877000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11267872000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember678709000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember421170000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember277684000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember339140000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1793000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2096000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember676260000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember810186000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember101525000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember60557000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65936000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember138421000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember151220000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember148113000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember30842000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember33290000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember182626000JPY

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
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