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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember448000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember422000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember790000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember143000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember80000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember6000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember4000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember795000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1091000000JPY
Other clPrior1YearInstant_NonConsolidatedMember0JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7729000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5602000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember45000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2540000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5580000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember13344000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember14877000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember175000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember241000000JPY
Payble for medical fee refund nclPrior1YearInstant_NonConsolidatedMember2017000000JPY
Payble for medical fee refund nclCurrentYearInstant_NonConsolidatedMember3207000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember301000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember547000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember222000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember275000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18662000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember24774000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember26392000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember30377000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember35000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4062000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember8633000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4062000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8633000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1085000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-82000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1093000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-74000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5182000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8589000000JPY

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