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Annual report

8772.TEDINET S100W3LE
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥6.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥6.2bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥5.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥118.3bnat 2025-03-31StandaloneAssets
Total assets¥109.5bnat 2024-03-31StandaloneAssets
Total assets¥101.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥83.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥69.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥63.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥49.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥46.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥43.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥41.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥39.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥3.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥11.4bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥799m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥14.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.92022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,487.56at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,404.87at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,323.13at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,256.22at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,980,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2025-03-31StandaloneNumber of employees
Employees64at 2024-03-31StandaloneNumber of employees
Employees63at 2023-03-31dStandaloneNumber of employees
Employees70at 2022-03-31dStandaloneNumber of employees
Employees74at 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 · 903
ItemContextValueUnit
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember2700000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2700000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-659520000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-659520000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-659520000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-659520000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3386351000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3386351000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3386351000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3386351000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember2700000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember26831000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2726831000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2726831000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2726831000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2307848000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember576962000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember42700000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3470455000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember46747417000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember49054015000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember49054015000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5069142000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5192209000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember79851000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember89652000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember7500000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember7900000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-34000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-821000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember11600000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember1000000JPY

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 · 11 of 11 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 · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass