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Annual report

2585.TEDINET S100W3SF
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥44.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥38.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥30.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥4.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥4.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥33.2bnat 2025-03-31Cons.Assets
Total assets¥30.6bnat 2024-03-31Cons.Assets
Total assets¥22.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥19.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31dCons.Net assets
Cash and deposits¥3.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.642022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.842024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.342023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.742022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥272.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥217.18at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥157.21at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE32.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees715at 2025-03-31Cons.Number of employees
Employees587at 2024-03-31Cons.Number of employees
Employees498at 2023-03-31dCons.Number of employees
Revenue¥40.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥34.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥29.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.0bnat 2025-03-31StandaloneAssets
Total assets¥29.4bnat 2024-03-31StandaloneAssets
Total assets¥21.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥18.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥438m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.82024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.762022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.032021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.712024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.492023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.822022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.12021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥266.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.92at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥124.37at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE30.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE56.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE105.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued52,264,664at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,056,795at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,973,040at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees547at 2025-03-31StandaloneNumber of employees
Employees489at 2024-03-31StandaloneNumber of employees
Employees414at 2023-03-31dStandaloneNumber of employees
Employees398at 2022-03-31dStandaloneNumber of employees
Employees378at 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 · 1,331
ItemContextValueUnit
Repayment of long term loans payable fin cfPrior1YearDuration-969000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-4369000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-300000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-258000000JPY
Cash dividends paid fin cfPrior1YearDuration-363000000JPY
Cash dividends paid fin cfCurrentYearDuration-483000000JPY
Other net fin cfPrior1YearDuration-12000000JPY
Other net fin cfCurrentYearDuration-4000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration3553000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1826000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration16000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-0JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-589000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-721000000JPY
Cash and cash equivalentsPrior2YearInstant4326000000JPY
Cash and cash equivalentsPrior1YearInstant3736000000JPY
Cash and cash equivalentsPrior1YearInstant3736000000JPY
Cash and cash equivalentsCurrentYearInstant3014000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-12380000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-13863000000JPY
Contract liabilitiesCurrentYearInstant11000000JPY
Revenue from contracts with customersPrior1YearDuration38236000000JPY
Revenue from contracts with customersCurrentYearDuration44537000000JPY
Packing and transportation expenses sgaPrior1YearDuration6387000000JPY
Packing and transportation expenses sgaCurrentYearDuration8218000000JPY
Warehousing expenses sgaPrior1YearDuration918000000JPY
Warehousing expenses sgaCurrentYearDuration1330000000JPY
Provision for bonuses sgaPrior1YearDuration71000000JPY
Provision for bonuses sgaCurrentYearDuration58000000JPY
Provision for directors bonuses sgaPrior1YearDuration12000000JPY
Provision for directors bonuses sgaCurrentYearDuration－JPY
Retirement benefit expenses sgaPrior1YearDuration30000000JPY
Retirement benefit expenses sgaCurrentYearDuration41000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration0JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3271000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2523000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember11000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember8000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4307000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4393000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1291000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2090000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember76000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember89000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember586000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass