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Annual report

7939.TEDINET S100W1BG
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥264m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥259m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥257m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥257m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥311m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥296m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥258m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥270m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥175m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥184m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥252m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥322m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2025-03-31StandaloneAssets
Total assets¥5.8bnat 2024-03-31StandaloneAssets
Total assets¥6.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥575mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥611mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥433mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥463mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥685mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥485m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥214m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥269m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥344m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥208m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥406m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥338m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥384m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥363m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.312024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 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¥863.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥834.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.46at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥750.57at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥712.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,022,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees258at 2025-03-31StandaloneNumber of employees
Employees260at 2024-03-31StandaloneNumber of employees
Employees264at 2023-03-31dStandaloneNumber of employees
Employees270at 2022-03-31dStandaloneNumber of employees
Employees274at 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 · 1,011
ItemContextValueUnit
Investments in capitalPrior1YearInstant_NonConsolidatedMember285000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember285000JPY
Long term loans receivable from shareholders directors or employeesPrior1YearInstant_NonConsolidatedMember4108000JPY
Long term loans receivable from shareholders directors or employeesCurrentYearInstant_NonConsolidatedMember3401000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1096000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember97005000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember105809000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember134326000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember151449000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1096000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember266189000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember289025000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2924180000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2889495000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5762421000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5554617000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember291144000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember306587000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember890000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember550000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember380663000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember506262000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember142584000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember134756000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember67261000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember72132000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35409000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember63286000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7829000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8261000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65651000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember73173000JPY
Other clPrior1YearInstant_NonConsolidatedMember79219000JPY
Other clCurrentYearInstant_NonConsolidatedMember62190000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1959763000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1776650000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember472764000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember341394000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember175909000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember163607000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4350000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember4350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1753000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1776000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember654777000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember511128000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2614540000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2287779000JPY

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