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Annual report

7794.TEDINET S100W8YV
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥903m2024-04-01 → 2025-03-31Cons.Net sales
Operating income−¥976m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥989m2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax−¥2.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income−¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥4.4bnat 2025-03-31Cons.Assets
Total liabilities¥959mat 2025-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2024-03-31Cons.Net assets
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥798mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow−¥517m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥78m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-171.382024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥237.48at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio78.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE-67.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees69at 2025-03-31Cons.Number of employees
Revenue¥989m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥758m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥863m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥214m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥873m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥97m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥528m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥87m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥2.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥111m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥910m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥375m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥253m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2025-03-31StandaloneAssets
Total assets¥5.3bnat 2024-03-31StandaloneAssets
Total assets¥6.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥938mat 2025-03-31StandaloneLiabilities
Total liabilities¥487mat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥688mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥688mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥948mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥631m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥441m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥909m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥545m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥118m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥526m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-162.722024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.472022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.832021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥245.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥369.29at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥375.74at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥187.57at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥152.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-52.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE20.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,377,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,135,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,122,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,453at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2025-03-31StandaloneNumber of employees
Employees62at 2024-03-31StandaloneNumber of employees
Employees56at 2023-03-31vStandaloneNumber of employees
Employees44at 2022-03-31vStandaloneNumber of employees
Employees34at 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 · 1,158
ItemContextValueUnit
Other iaPrior1YearInstant_NonConsolidatedMember1275000JPY
Other iaCurrentYearInstant_NonConsolidatedMember15474000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4542000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember17959000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember244756000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember110000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember149290000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7036000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8574000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember11097000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember42083000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember42083000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember170216000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember444703000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3440667000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1999521000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5337670000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4477152000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2890000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember9255000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember84145000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember155700000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69704000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember83065000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28145000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember40054000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13729000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember14567000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2002000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3025000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3860000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16261000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember17582000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember18016000JPY
Other clPrior1YearInstant_NonConsolidatedMember288000JPY
Other clCurrentYearInstant_NonConsolidatedMember1057000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember220192000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember343160000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember148080000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember470180000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember15098000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember19803000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember103644000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember104394000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember266822000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember594377000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass
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 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 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
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 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass