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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
Construction in progressPrior1YearInstant4438000000JPY
Construction in progressCurrentYearInstant1398000000JPY
Other net ppePrior1YearInstant86000000JPY
Other net ppeCurrentYearInstant176000000JPY
Property plant and equipmentPrior1YearInstant17998000000JPY
Property plant and equipmentCurrentYearInstant19975000000JPY
Intangible assetsPrior1YearInstant229000000JPY
Intangible assetsCurrentYearInstant310000000JPY
Investment securitiesPrior1YearInstant109000000JPY
Investment securitiesCurrentYearInstant123000000JPY
Deferred tax assetsPrior1YearInstant162000000JPY
Deferred tax assetsCurrentYearInstant125000000JPY
Other ioaPrior1YearInstant392000000JPY
Other ioaCurrentYearInstant232000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-3000000JPY
Investments and other assetsPrior1YearInstant665000000JPY
Investments and other assetsCurrentYearInstant478000000JPY
Noncurrent assetsPrior1YearInstant18893000000JPY
Noncurrent assetsCurrentYearInstant20763000000JPY
AssetsPrior1YearInstant30646000000JPY
AssetsCurrentYearInstant33207000000JPY
Accounts payable tradePrior1YearInstant1738000000JPY
Accounts payable tradeCurrentYearInstant1759000000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentYearInstant3290000000JPY
Current portion of long term loans payablePrior1YearInstant969000000JPY
Current portion of long term loans payableCurrentYearInstant1020000000JPY
Accounts payable otherPrior1YearInstant2299000000JPY
Accounts payable otherCurrentYearInstant2871000000JPY
Income taxes payablePrior1YearInstant601000000JPY
Income taxes payableCurrentYearInstant870000000JPY
Provision for bonusesPrior1YearInstant78000000JPY
Provision for bonusesCurrentYearInstant92000000JPY
Provision for directors bonusesPrior1YearInstant12000000JPY
Provision for directors bonusesCurrentYearInstant－JPY
Other clPrior1YearInstant945000000JPY
Other clCurrentYearInstant905000000JPY
Current liabilitiesPrior1YearInstant7645000000JPY
Current liabilitiesCurrentYearInstant10811000000JPY
Long term loans payablePrior1YearInstant11305000000JPY
Long term loans payableCurrentYearInstant7884000000JPY
Deferred tax liabilitiesPrior1YearInstant2000000JPY
Deferred tax liabilitiesCurrentYearInstant0JPY
Net defined benefit liabilityPrior1YearInstant25000000JPY
Net defined benefit liabilityCurrentYearInstant65000000JPY
Other nclPrior1YearInstant324000000JPY
Other nclCurrentYearInstant215000000JPY
Noncurrent liabilitiesPrior1YearInstant11657000000JPY
Noncurrent liabilitiesCurrentYearInstant8165000000JPY

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