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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
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember40000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember40000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember8142000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember16000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember16000000JPY
Restricted stock paymentPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember32000000JPY
Restricted stock paymentPrior1YearDuration_NonConsolidatedMember32000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-363000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-363000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2954000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2954000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember343000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember343000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember343000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2640000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember343000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember343000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember2983000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10742000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember383000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember383000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11126000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1095000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember995000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember283000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1279000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8367000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember8368000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember0JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember0JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_CapitalStockMember18000000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember18000000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember18000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-483000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-483000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3281000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3281000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember18000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember18000000JPY

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