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Annual report

3447.TEDINET S100W3UZ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥17.5bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥12.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥14.8bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥16.1bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥13.9bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.6bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥700m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥653m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥975m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥410m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥973m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥411m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥30.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥20.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥21.3bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥22.5bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥22.2bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥14.1bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥5.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥15.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥15.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥15.6bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥15.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.5bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥15.1bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥849m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥686m2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥836m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥626m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥660m2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥818m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥181m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥70.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.492022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.362021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥72.492022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.352021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.092020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,137.85at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,100.69at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,117.56at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,088.87at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,019.59at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio52.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees259at 2025-03-31Cons.Number of employees
Employees144at 2024-03-31Cons.Number of employees
Employees149at 2023-03-31dCons.Number of employees
Employees144at 2022-03-31dCons.Number of employees
Employees148at 2021-03-31dCons.Number of employees
Revenue¥13.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥292m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥303m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥190m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥198m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥994m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥182m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥199m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥50m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥29m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥506m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥758m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.6bnat 2025-03-31StandaloneAssets
Total assets¥15.7bnat 2024-03-31StandaloneAssets
Total assets¥16.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-3.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.432022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.432022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.832021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.622020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥732at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥768.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥816.54at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥823.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,103,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees160at 2025-03-31StandaloneNumber of employees
Employees143at 2024-03-31StandaloneNumber of employees
Employees148at 2023-03-31dStandaloneNumber of employees
Employees143at 2022-03-31dStandaloneNumber of employees
Employees147at 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 · 1,558
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2128415000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1421114000JPY
Work in processPrior1YearInstant_NonConsolidatedMember424736000JPY
Work in processCurrentYearInstant_NonConsolidatedMember485486000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember629608000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember513298000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29619000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember41843000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember9113000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember10300000JPY
Other caPrior1YearInstant_NonConsolidatedMember86563000JPY
Other caCurrentYearInstant_NonConsolidatedMember447746000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9848000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-12693000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7350702000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8960323000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember280575000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember264926000JPY
Structures netPrior1YearInstant_NonConsolidatedMember51018000JPY
Structures netCurrentYearInstant_NonConsolidatedMember180653000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember107830000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember114375000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3745000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6595000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember46723000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember58501000JPY
LandPrior1YearInstant_NonConsolidatedMember1277347000JPY
LandCurrentYearInstant_NonConsolidatedMember1277347000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember36259000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember44421000JPY
Rental assets ppePrior1YearInstant_NonConsolidatedMember676233000JPY
Rental assets ppeCurrentYearInstant_NonConsolidatedMember1258178000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember12550000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember654000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2492285000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3205655000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember4965568000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember4492656000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember646275000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember584725000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember151841000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember111617000JPY
Other iaPrior1YearInstant_NonConsolidatedMember135000JPY
Other iaCurrentYearInstant_NonConsolidatedMember27939000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5763819000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5216938000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember47628000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember52094000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3076822000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
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 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