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Annual report

9204.TEDINET S100W68U
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥108.9bn2024-04-01 → 2025-03-31StandaloneOperating revenues (5-year summary)
Revenue¥104.1bn2023-04-01 → 2024-03-31StandaloneOperating revenues (5-year summary)
Revenue¥84.7bn2022-04-01 → 2023-03-31dStandaloneOperating revenues (5-year summary)
Revenue¥47.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenues (5-year summary)
Revenue¥34.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenues (5-year summary)
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥760m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥877m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥7.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥16.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥103.9bnat 2025-03-31StandaloneAssets
Total assets¥110.8bnat 2024-03-31StandaloneAssets
Total assets¥107.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥93.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥85.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥82.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥27.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥27.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥23.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥26.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥26.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥26.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥22.5bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥7.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.9bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥24.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥380m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9.6bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥29.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.142024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.882022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-363.162020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥450.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥472.57at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥396.46at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥196.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE34.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-68.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-101.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued60,329,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,286,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,661at 2025-03-31StandaloneNumber of employees
Employees2,470at 2024-03-31StandaloneNumber of employees
Employees2,393at 2023-03-31dStandaloneNumber of employees
Employees2,463at 2022-03-31dStandaloneNumber of employees
Employees2,525at 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 · 982
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember1304000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember917000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember917000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-2092000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2092000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-2092000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-387000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-387000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember436000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember436000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember1304000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1353000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-2092000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2092000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-738000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember17966000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember17966000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8833000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember8858000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-89000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember26835000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember284000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember284000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember27119000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember7463000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember877000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember2474000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember2730000000JPY
Increase decrease in provision for reserve for scheduled maintenance costs ope cfPrior1YearDuration_NonConsolidatedMember-204000000JPY
Increase decrease in provision for reserve for scheduled maintenance costs ope cfCurrentYearDuration_NonConsolidatedMember-4240000000JPY
Increase decrease in provision for aircraft return ope cfPrior1YearDuration_NonConsolidatedMember-325000000JPY
Increase decrease in provision for aircraft return ope cfCurrentYearDuration_NonConsolidatedMember-775000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-51000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-59000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-35000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-316000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember456000000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember544000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-1074000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember190000000JPY
Gain on reversal of asset retirement obligations ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations ope cfCurrentYearDuration_NonConsolidatedMember-117000000JPY
Gain on sales of scrap ope cfPrior1YearDuration_NonConsolidatedMember-205000000JPY
Gain on sales of scrap ope cfCurrentYearDuration_NonConsolidatedMember-180000000JPY

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