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Annual report

9625.TEDINET S100VZ9A
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥13.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥19.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥800m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥383m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥810m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥378m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥493m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥379m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥765m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥269m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2025-03-31StandaloneAssets
Total assets¥12.2bnat 2024-03-31StandaloneAssets
Total assets¥14.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥510m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-04-01 → 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¥7.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥141m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥546m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥595m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥945m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-140.022024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.512022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-199.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,674.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,838.49at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,933.56at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,664.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥821.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE20.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE67.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-21.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,703,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees396at 2025-03-31StandaloneNumber of employees
Employees388at 2024-03-31StandaloneNumber of employees
Employees397at 2023-03-31dStandaloneNumber of employees
Employees408at 2022-03-31dStandaloneNumber of employees
Employees427at 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 · 957
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember750173000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember747294000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember550000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10165000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember10165000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember386191000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember508977000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36257000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember195231000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37224000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39364000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember53307000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember186994000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1328000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5120000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16730000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7910000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember115110000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember170494000JPY
Other clPrior1YearInstant_NonConsolidatedMember10692000JPY
Other clCurrentYearInstant_NonConsolidatedMember11772000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1967181000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2433326000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember90762000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember88889000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember20900000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember20900000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14622000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4457000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33368000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember33372000JPY
Provision for litigation loss nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for litigation loss nclCurrentYearInstant_NonConsolidatedMember1303190000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember159654000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1450808000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2126835000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3884135000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1370675000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1370675000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1155397000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1155397000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1064523000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1070574000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2219921000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2225972000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember49000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember49000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6542656000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5652243000JPY

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
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