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Annual report

7950.TEDINET S100W7HP
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥556m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥691m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥626m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥720m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥508m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥413m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥453m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥626m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥720m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥439m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥523m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥576m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥282m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥310m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.0bnat 2025-03-31StandaloneAssets
Total assets¥17.9bnat 2024-03-31StandaloneAssets
Total assets¥17.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥15.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥760m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥821m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥628m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥771m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥188m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥582m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥393m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥322m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥555.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥660.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥726.982022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥350.112021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥381.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3702022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥20,201.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19,680.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19,141.41at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,945.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,258.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued893,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2025-03-31StandaloneNumber of employees
Employees173at 2024-03-31StandaloneNumber of employees
Employees165at 2023-03-31dStandaloneNumber of employees
Employees159at 2022-03-31dStandaloneNumber of employees
Employees152at 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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥369m
Building Materiais Segmentsreportable segmentcapex2024-04-01 → 2025-03-31¥133m
Building Materiais Segmentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥201m
Building Materiais Segmentsreportable segmentemployeesat 2025-03-31158 pure
Building Materiais Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥5.8bn
Building Materiais Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.8bn
Building Materiais Segmentsreportable segmentsegment assetsat 2025-03-31¥8.7bn
Building Materiais Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥722m
Real Estate Segmentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥67m
Real Estate Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥404m
Real Estate Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥404m
Real Estate Segmentsreportable segmentsegment assetsat 2025-03-31¥5.7bn
Real Estate Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥202m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥133m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥924m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥74m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥361m
Building Materiais Segmentsreportable segmentcapex2023-04-01 → 2024-03-31¥110m
Building Materiais Segmentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥272m
Building Materiais Segmentsreportable segmentrevenue2023-04-01 → 2024-03-31¥5.9bn
Building Materiais Segmentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.9bn
Building Materiais Segmentsreportable segmentsegment assetsat 2024-03-31¥10.7bn
Building Materiais Segmentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥861m
Real Estate Segmentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥100m
Real Estate Segmentsreportable segmentrevenue2023-04-01 → 2024-03-31¥398m
Real Estate Segmentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥398m
Real Estate Segmentsreportable segmentsegment assetsat 2024-03-31¥5.8bn
Real Estate Segmentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥191m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥110m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,003
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember46859000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember34484000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2439000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember2439000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49299000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember36924000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1208786000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3362211000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1020000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember1020000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12781000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember39644000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember177781000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember177781000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember118010000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember108476000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1518380000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3689134000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9474977000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11493530000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17929260000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17971719000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember2987000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember153000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember731416000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember698874000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember328832000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember345219000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5586000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember14118000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember120027000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember112156000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95072000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember93271000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember118263000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember28832000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember17240000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5308000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember91105000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember82227000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54251000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember60563000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember56498000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember13817000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1621282000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1454544000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember385015000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember399244000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember26121000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember26137000JPY

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