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Annual report

3352.TEDINET S100VZUV
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥10.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥513m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥413m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥544m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥460m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥565m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥574m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥442m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥544m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥256m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥344m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥344m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥115m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥9.1bnat 2025-03-31Cons.Assets
Total assets¥8.5bnat 2024-03-31Cons.Assets
Total assets¥8.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥5.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥596m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥540m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥638m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥559m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥657m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥133m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥393m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥138m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.572022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.782020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,644.58at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,557.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,558.74at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,500.93at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,402.64at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees297at 2025-03-31Cons.Number of employees
Employees261at 2024-03-31Cons.Number of employees
Employees233at 2023-03-31dCons.Number of employees
Employees230at 2022-03-31dCons.Number of employees
Employees225at 2021-03-31dCons.Number of employees
Revenue¥11.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥617m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥510m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥666m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥562m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥641m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥548m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥462m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥547m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥255m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥349m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥115m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥270m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥357m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥310m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2025-03-31StandaloneAssets
Total assets¥8.2bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥148.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.772022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.212021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,646.6at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,557.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,558.74at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,524.98at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,424.15at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,345,874at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,345,874at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,345,874at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,374at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,374at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees231at 2025-03-31StandaloneNumber of employees
Employees233at 2024-03-31StandaloneNumber of employees
Employees224at 2023-03-31dStandaloneNumber of employees
Employees224at 2022-03-31dStandaloneNumber of employees
Employees221at 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.

Segments · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥328,000
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥347m
—segment totalcapex2024-04-01 → 2025-03-31¥536m
—segment totaldepreciation2024-04-01 → 2025-03-31¥168m
—segment totalemployeesat 2025-03-31285 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥12.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥12.2bn
—segment totalsegment assetsat 2025-03-31¥5.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥860m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥361m
—segment totalcapex2023-04-01 → 2024-03-31¥296m
—segment totaldepreciation2023-04-01 → 2024-03-31¥165m
—segment totalrevenue2023-04-01 → 2024-03-31¥11.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥11.2bn
—segment totalsegment assetsat 2024-03-31¥5.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥774m
—segment totalemployeesat 2025-03-31219 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,432
ItemContextValueUnit
Lease obligations clCurrentYearInstant_NonConsolidatedMember23091000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember149973000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember179039000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember77706000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember79488000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111547000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember103859000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember99257000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember105087000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember28180000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19509000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember179219000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember154898000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember142155000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember157886000JPY
Other clPrior1YearInstant_NonConsolidatedMember79752000JPY
Other clCurrentYearInstant_NonConsolidatedMember77883000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1379110000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1264147000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember68036000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember46398000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember608434000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember637555000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember89848000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember91306000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember14700000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember15947000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember15279000JPY
Other nclCurrentYearInstant_NonConsolidatedMember10065000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember812245000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember785325000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2191356000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2049472000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember653084000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember653084000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember627597000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember627597000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember627597000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember627597000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember35575000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember35575000JPY
General reservePrior1YearInstant_NonConsolidatedMember3800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember877987000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1085989000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4713562000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4921564000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117000JPY

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
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