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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
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember15000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember27000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5198000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8616000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31591000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember38994000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember20107000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember26496000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember14957000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember21581000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5149000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4914000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2876000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3800000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2273000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1114000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember3000000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember68000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember123000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember13000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember10000000JPY
Insurance claims income noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Insurance claims income noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember19000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember26000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember105000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember166000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember635000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember814000000JPY
Other noePrior1YearDuration_NonConsolidatedMember21000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember77000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember657000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember892000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1720000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember388000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember3000000JPY
Loss on disaster elPrior1YearDuration_NonConsolidatedMember16000000JPY
Loss on disaster elCurrentYearDuration_NonConsolidatedMember－JPY
Special investigation costs elPrior1YearDuration_NonConsolidatedMember－JPY
Special investigation costs elCurrentYearDuration_NonConsolidatedMember638000000JPY
Listing agreement penalty elPrior1YearDuration_NonConsolidatedMember－JPY
Listing agreement penalty elCurrentYearDuration_NonConsolidatedMember62000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember17000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember704000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1703000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-316000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1031000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember495000000JPY

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