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Annual report

2750.TEDINET S100W1AI
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥65.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥62.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥59.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥46.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥40.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥794m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥838m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥888m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥792m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥533m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥470m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥999m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥39.2bnat 2025-03-31Cons.Assets
Total assets¥36.7bnat 2024-03-31Cons.Assets
Total assets¥36.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥30.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥27.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥25.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥23.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥12.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥731m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥798m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥713m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥661m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥799m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥882m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.632022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,576.43at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,500.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,362.4at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,305.45at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,231.14at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees493at 2025-03-31Cons.Number of employees
Employees482at 2024-03-31Cons.Number of employees
Employees461at 2023-03-31dCons.Number of employees
Employees436at 2022-03-31dCons.Number of employees
Employees412at 2021-03-31dCons.Number of employees
Revenue¥50.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥51.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥967m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥712m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥331m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥608m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥937m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥607m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥539m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥175m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥307m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.7bnat 2025-03-31StandaloneAssets
Total assets¥26.4bnat 2024-03-31StandaloneAssets
Total assets¥26.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥19.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥78.32024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.812022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥987.39at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥963.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥818.32at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥794.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥767.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees232at 2025-03-31StandaloneNumber of employees
Employees234at 2024-03-31StandaloneNumber of employees
Employees220at 2023-03-31dStandaloneNumber of employees
Employees219at 2022-03-31dStandaloneNumber of employees
Employees218at 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 · 1,734
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember21272000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember242538000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-1169932000JPY
Total changes of items during the periodPrior1YearDuration-67290000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember231650000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember140240000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember67666000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember439558000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1616167000JPY
Net assetsPrior1YearInstant13239389000JPY
Net assetsPrior1YearInstant_CapitalStockMember623200000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember891878000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember9762801000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-94215000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember11183664000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-232328000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-232328000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember888108000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember888108000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember9403000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember5630000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember15034000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember2419000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember2419000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember－JPY
Increase decrease due to change in fiscal year end of consolidated subsidiaries ssCurrentYearDuration_RetainedEarningsMember34361000JPY
Increase decrease due to change in fiscal year end of consolidated subsidiaries ssCurrentYearDuration_ShareholdersEquityMember34361000JPY
The increase in retained earnings due to the decrease in profits of an equity methodCurrentYearDuration_RetainedEarningsMember44000JPY
The increase in retained earnings due to the decrease in profits of an equity methodCurrentYearDuration_ShareholdersEquityMember44000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember11823000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember690184000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember5630000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember707638000JPY
Net assetsCurrentYearInstant_CapitalStockMember623200000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember903702000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember10452985000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-88584000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember11891303000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember231650000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember140240000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember67666000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember439558000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1616167000JPY
Net assetsPrior1YearInstant13239389000JPY
Dividends from surplusCurrentYearDuration-232328000JPY
Profit loss attributable to owners of parentCurrentYearDuration888108000JPY
Disposal of treasury stockCurrentYearDuration15034000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration2419000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration－JPY

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
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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