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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
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-5532000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember907000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember949191000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember971036000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2517482000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2674532000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember303366000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember292141000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1319000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember10681000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember9465000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember9535000JPY
Other noiPrior1YearDuration_NonConsolidatedMember8882000JPY
Other noiCurrentYearDuration_NonConsolidatedMember60488000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember19667000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember80705000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember23729000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember73145000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember61308000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember73327000JPY
Other noePrior1YearDuration_NonConsolidatedMember40251000JPY
Other noeCurrentYearDuration_NonConsolidatedMember36143000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember125289000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember182616000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember197744000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember190230000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember6804000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember755000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember6804000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember755000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember4266000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration_NonConsolidatedMember5562000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration_NonConsolidatedMember5169000JPY
Other elPrior1YearDuration_NonConsolidatedMember200000JPY
Other elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember5762000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember9435000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember198786000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember181550000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember275859000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember245519000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-48301000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-13737000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember227558000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember231782000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-28771000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-50231000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember153576000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember53576000JPY

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