Annual report
7902.TEDINET S100W7BV
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥202m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥137m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥328m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥380m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥329m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥380m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥211m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥241m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥168m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥290m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥615m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥841m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥79m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥457m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥111m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥416m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥329m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥280m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.1 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,466.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,365.33 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,297.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,212.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 113 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 106 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31d | Standalone | Number 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 · 974
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5000000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2030 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2092 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1121 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 312 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5802 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3429 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 39296 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 49974 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0224 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0062 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1161 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0686 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7859 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 707000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1960 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 538000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1491 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 448000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1241 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 252000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0700 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 64000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentYearInstant | 2373000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |