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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
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant3159153
Audit fees reporting companyPrior1YearDuration34000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees totalPrior1YearDuration34000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration34600000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember40800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember40800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember36000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember36000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant56453000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration40000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3756620000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4010666000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember6686000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3709000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3841175000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3787457000JPY
Work in processPrior1YearInstant_NonConsolidatedMember38897000JPY
Work in processCurrentYearInstant_NonConsolidatedMember35187000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember222649000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember196377000JPY
Other caPrior1YearInstant_NonConsolidatedMember122733000JPY
Other caCurrentYearInstant_NonConsolidatedMember41376000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-442000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-406000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7988322000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8074369000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember283169000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember299191000JPY

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