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Annual report

9423.TEDINET S100W4QO
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥126m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥169m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥127m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥170m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥157m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥137m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥180m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥86m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥130m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥112m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥50m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥103m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥802mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥910mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥679mat 2025-03-31StandaloneLiabilities
Total liabilities¥694mat 2024-03-31StandaloneLiabilities
Net assets / equity¥640mat 2025-03-31StandaloneNet assets
Net assets / equity¥608mat 2024-03-31StandaloneNet assets
Net assets / equity¥530mat 2023-03-31dStandaloneNet assets
Net assets / equity¥450mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥438mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥761mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥770mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥761mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥770mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥535mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥65m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥58m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥53m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.572024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.122021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.692022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.122021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.352020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.22022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥26.38at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.24at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,277,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,159,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,058,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,689,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2025-03-31StandaloneNumber of employees
Employees80at 2024-03-31StandaloneNumber of employees
Employees78at 2023-03-31dStandaloneNumber of employees
Employees75at 2022-03-31dStandaloneNumber of employees
Employees73at 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 · 768
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember761193000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember401871000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember404968000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember4824000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember1666000JPY
Costs on construction constracts in progress caPrior1YearInstant_NonConsolidatedMember27195000JPY
Costs on construction constracts in progress caCurrentYearInstant_NonConsolidatedMember35269000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3372000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember3287000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember4728000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember4188000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember87000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember737000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15232000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember20792000JPY
Other caPrior1YearInstant_NonConsolidatedMember1849000JPY
Other caCurrentYearInstant_NonConsolidatedMember3562000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-41000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1475000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1229137000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1234190000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6583000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7482000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2908000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3486000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3675000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3996000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember21934000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember25756000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-13870000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-17382000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8064000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8373000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11739000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12370000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9815000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember12391000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9815000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember12391000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember35000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember35000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember84000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember472000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember14395000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember16610000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember9661000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember16878000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26673000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember26150000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-84000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass rounding
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