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Annual report

2816.TEDINET S100W5WN
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥26.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥23.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥22.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥21.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥656m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥890m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥673m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥901m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥497m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥870m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥827m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥618m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥897m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥458m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥599m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥310m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥561m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥533m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.7bnat 2025-03-31StandaloneAssets
Total assets¥16.4bnat 2024-03-31StandaloneAssets
Total assets¥15.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥8.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥988m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥975m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥493m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥233m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥678m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥635m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥414m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥450m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥562m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.272020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,015.25at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥988.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥941.79at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥927.13at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥888.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,868,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees677at 2025-03-31StandaloneNumber of employees
Employees688at 2024-03-31StandaloneNumber of employees
Employees707at 2023-03-31vStandaloneNumber of employees
Employees702at 2022-03-31vStandaloneNumber of employees
Employees705at 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 · 1,093
ItemContextValueUnit
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-11-05
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-06-27
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000MatsumotoYosukeMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000MatsumotoYosukeMember
Original text (Japanese)松　本　洋　助
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000MatsumotoYosukeMember1951-11-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00501-000MatsumotoYosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000MatsumotoYosukeMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000MatsumotoShunichiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000MatsumotoShunichiMember
Original text (Japanese)松　本　俊　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000MatsumotoShunichiMember1987-05-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00501-000MatsumotoShunichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000MatsumotoShunichiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000SakataKeisukeMember
Original text (Japanese)専務取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000SakataKeisukeMember
Original text (Japanese)坂　田　恵　補
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000SakataKeisukeMember1964-08-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00501-000SakataKeisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000SakataKeisukeMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000YanoKouichiMember
Original text (Japanese)取締役 生産本部長兼物流部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000YanoKouichiMember
Original text (Japanese)矢　野　宏　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000YanoKouichiMember1963-02-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00501-000YanoKouichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000YanoKouichiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000NegishiHirokiMember
Original text (Japanese)取締役 商品本部長兼調達部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000NegishiHirokiMember
Original text (Japanese)根　岸　宏　樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000NegishiHirokiMember1975-08-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00501-000NegishiHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000NegishiHirokiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000MiuraKazunobuMember
Original text (Japanese) 取締役管理本部長兼経営企画室長兼品質保証部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000MiuraKazunobuMember
Original text (Japanese)三　浦　和　信
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000MiuraKazunobuMember1973-09-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00501-000MiuraKazunobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000MiuraKazunobuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000HondaShinsukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000HondaShinsukeMember
Original text (Japanese)本　夛　伸　介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000HondaShinsukeMember1957-08-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00501-000HondaShinsukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000HondaShinsukeMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000UshitsukaYoshinobuMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000UshitsukaYoshinobuMember
Original text (Japanese)牛　塚　良　信
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000UshitsukaYoshinobuMember1959-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00501-000UshitsukaYoshinobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000UshitsukaYoshinobuMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000NarikiyoIchiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000NarikiyoIchiroMember
Original text (Japanese)成　清　一　郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00501-000NarikiyoIchiroMember1949-09-14

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 rounding
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