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Annual report

2130.TEDINET S100VZAG
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥22.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥20.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥20.5bn2023-04-01 → 2024-03-31StandaloneRevenue IFRS
Revenue¥17.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.7bn2022-04-01 → 2023-03-31dStandaloneRevenue IFRS (5-year summary)
Revenue¥14.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.9bn2021-04-01 → 2022-03-31dStandaloneRevenue IFRS (5-year summary)
Revenue¥14.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2020-04-01 → 2021-03-31dStandaloneRevenue IFRS (5-year summary)
Operating income¥590m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥493m2024-04-01 → 2025-03-31StandaloneOperating profit loss IFRS
Operating income¥73m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥42m2023-04-01 → 2024-03-31StandaloneOperating profit loss IFRS
Ordinary income¥598m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥64m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥586m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥473m2024-04-01 → 2025-03-31StandaloneProfit loss before tax IFRS
Profit before tax¥106m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥137m2023-04-01 → 2024-03-31StandaloneProfit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31dStandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2020-04-01 → 2021-03-31dStandaloneProfit loss before tax IFRS (5-year summary)
Net income¥421m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥350m2024-04-01 → 2025-03-31StandaloneProfit loss IFRS
Net income¥92m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥127m2023-04-01 → 2024-03-31StandaloneProfit loss IFRS
Net income¥1.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2023-03-31dStandaloneProfit loss IFRS (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneProfit loss IFRS (5-year summary)
Net income¥833m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥896m2020-04-01 → 2021-03-31dStandaloneProfit loss IFRS (5-year summary)
Total assets¥10.8bnat 2025-03-31StandaloneAssets
Total assets¥11.8bnat 2025-03-31StandaloneAssets IFRS
Total assets¥10.6bnat 2024-03-31StandaloneAssets
Total assets¥11.5bnat 2024-03-31StandaloneAssets IFRS
Total assets¥10.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2023-03-31dStandaloneTotal assets IFRS (5-year summary)
Total assets¥9.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2022-03-31dStandaloneTotal assets IFRS (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2021-03-31dStandaloneTotal assets IFRS (5-year summary)
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2025-03-31StandaloneLiabilities IFRS
Total liabilities¥4.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2024-03-31StandaloneLiabilities IFRS
Net assets / equity¥5.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2025-03-31StandaloneEquity IFRS
Net assets / equity¥5.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2024-03-31StandaloneEquity IFRS
Net assets / equity¥6.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-03-31dStandaloneCash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2022-03-31dStandaloneCash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2021-03-31dStandaloneCash and cash equivalents IFRS (5-year summary)
Operating cash flow¥733m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥585m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dStandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥50m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31dStandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥99m2021-04-01 → 2022-03-31dStandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58m2020-04-01 → 2021-03-31dStandaloneCash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥445m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥924m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥980m2022-04-01 → 2023-03-31dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥469m2021-04-01 → 2022-03-31dStandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥752m2020-04-01 → 2021-03-31dStandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥27.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥32.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.712023-04-01 → 2024-03-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥7.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.882022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.182022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥106.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.382024-04-01 → 2025-03-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥32.952024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.712023-04-01 → 2024-03-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥7.072023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.482022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.792022-04-01 → 2023-03-31dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥103.862021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.422021-04-01 → 2022-03-31dStandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.042020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.862020-04-01 → 2021-03-31dStandaloneDiluted earnings loss per share IFRS (5-year summary)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥461.33at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥484.31at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥442.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥351.29at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,421,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,421,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,700at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,217,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,980,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,967at 2025-03-31StandaloneNumber of employees
Employees2,806at 2024-03-31StandaloneNumber of employees
Employees2,274at 2023-03-31dStandaloneNumber of employees
Employees1,838at 2022-03-31dStandaloneNumber of employees
Employees1,476at 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 · 1,551
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember707748000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember78131000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember785879000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4625094000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4625094000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-698155000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5790104000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember69110000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember69110000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember31380000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5865381000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-395782000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember420997000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember30483000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember30483000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2375000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember32859000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember30483000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember30483000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2375000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember58074000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember99594000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember99594000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember33755000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5923455000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember586428000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember105631000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember12303000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-36000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember161783000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1633000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-638000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember6203000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-16654000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember476000JPY
Proceeds from miscellaneous income ope cfCurrentYearDuration_NonConsolidatedMember-753000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember3778000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYearDuration_NonConsolidatedMember10421000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember71631000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember3710000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember17687000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-47960000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-196947000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember3782000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember719213000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1633000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-6203000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember638000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-97078000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember114929000JPY

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