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Annual report

9206.TEDINET S100YR8R
Period2024-04-01 → 2025-03-31
Filed2026-07-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100W8W7. Amended by S100YRJF (2026-07-21).

Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥42.9bn2024-04-01 → 2025-03-31StandaloneOperating revenue2
Revenue¥40.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue2
Revenue¥32.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥90m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥704m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥912m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥73m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥5.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥10.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.5bnat 2025-03-31StandaloneAssets
Total assets¥23.6bnat 2024-03-31StandaloneAssets
Total assets¥21.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥32.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥20.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥10.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥529m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥122m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥427m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥159m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥520m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥536.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,513.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥508.512024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥243.382023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.662022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-1,337.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,632.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,953.4at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,314.48at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-607.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE51.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE36.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,608,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees741at 2025-03-31StandaloneNumber of employees
Employees702at 2024-03-31StandaloneNumber of employees
Employees710at 2023-03-31vStandaloneNumber of employees
Employees780at 2022-03-31vStandaloneNumber of employees
Employees846at 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 · 1,064
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember24000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember24000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant37000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8654000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10810000000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember2296000000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember2177000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember621000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember688000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1179000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember762000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember868000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1297000000JPY
Derivatives caPrior1YearInstant_NonConsolidatedMember873000000JPY
Derivatives caCurrentYearInstant_NonConsolidatedMember86000000JPY
Other caPrior1YearInstant_NonConsolidatedMember910000000JPY
Other caCurrentYearInstant_NonConsolidatedMember503000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15406000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember16326000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1029000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1056000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-384000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-451000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember644000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember605000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember80000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember80000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-30000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-44000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember49000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember35000000JPY
Aircraft parts ppePrior1YearInstant_NonConsolidatedMember7701000000JPY
Aircraft parts ppeCurrentYearInstant_NonConsolidatedMember7733000000JPY
Accumulated depreciation aircraft parts ppePrior1YearInstant_NonConsolidatedMember-3361000000JPY
Accumulated depreciation aircraft parts ppeCurrentYearInstant_NonConsolidatedMember-3737000000JPY

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