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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥202m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥137m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥328m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥380m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥335m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥355m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥329m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥380m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥211m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥241m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥290m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥111m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2025-03-31StandaloneAssets
Total assets¥9.6bnat 2024-03-31StandaloneAssets
Total assets¥9.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥615mat 2025-03-31StandaloneLiabilities
Total liabilities¥841mat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥79m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥457m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥416m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥329m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥280m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥412m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.532024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.22023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.12022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.172021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,466.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,449.03at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,365.33at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,297.23at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,212.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees113at 2025-03-31StandaloneNumber of employees
Employees109at 2024-03-31StandaloneNumber of employees
Employees108at 2023-03-31dStandaloneNumber of employees
Employees106at 2022-03-31dStandaloneNumber of employees
Employees104at 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 · 974
ItemContextValueUnit
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5964000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember7391000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember194124000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember206492000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember57119000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember23985000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember257208000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember237870000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember841188000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember614994000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember925750000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember925750000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1405550000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1405550000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5082000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1405550000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1410632000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember190106000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember190106000JPY
General reservePrior1YearInstant_NonConsolidatedMember4800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2084754000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2252453000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7074860000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7242560000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-889631000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-872371000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8516529000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8706571000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember263168000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember204174000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember263168000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember204174000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8779697000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8910745000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9620886000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9525740000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember1843284000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember2053442000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember291002000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember369672000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2134286000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2423115000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1282934000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1368143000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember4381000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember7327000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember1278553000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember1360815000JPY

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