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Annual report

9229.TEDINET S100W40E
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥26.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥20.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥388m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥674m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥316m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥925m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥802m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥312m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥19m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥213m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.0bnat 2025-03-31StandaloneAssets
Total assets¥31.6bnat 2024-03-31StandaloneAssets
Total assets¥19.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥26.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥620mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥685mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥814mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥496mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥378m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥201m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥633m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥573m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥489m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-29.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.612023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.882022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0912020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥265.69at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥171.86at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥155.78at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26.73at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥29.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE36.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,220,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,220,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued117,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,302at 2025-03-31StandaloneNumber of employees
Employees2,435at 2024-03-31StandaloneNumber of employees
Employees1,747at 2023-03-31dStandaloneNumber of employees
Employees1,081at 2022-03-31dStandaloneNumber of employees
Employees707at 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 · 897
ItemContextValueUnit
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration5000000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration3000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember100000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember100000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37719-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37719-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37719-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37719-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37719-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37719-000OutsideDirectorExcludingAuditAndSupervisoryCommitteeMemberMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37719-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember13000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37719-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember13000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37719-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37719-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37719-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E37719-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember3307000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5637000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3987000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4068000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember9000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember12000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember53000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember48000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember130000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember149000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember29000000JPY
Other caPrior1YearInstant_NonConsolidatedMember13000000JPY
Other caCurrentYearInstant_NonConsolidatedMember18000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7504000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9967000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4776000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember10044000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember149000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember406000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember19000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember109000000JPY

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 · 12 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 2023-03-31mismatch
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