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Annual report

3593.TEDINET S100VZOE
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥39.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥39.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥39.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥36.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥36.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥3.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥4.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥97.9bnat 2025-03-31Cons.Assets
Total assets¥100.0bnat 2024-03-31Cons.Assets
Total assets¥102.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥99.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥105.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥13.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥74.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥86.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥83.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥80.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥96.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥19.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.952022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1532021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,447.34at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,547.47at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,446.71at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,296.32at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,182.97at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,409at 2025-03-31Cons.Number of employees
Employees1,408at 2024-03-31Cons.Number of employees
Employees1,441at 2023-03-31dCons.Number of employees
Employees1,476at 2022-03-31dCons.Number of employees
Employees1,559at 2021-03-31dCons.Number of employees
Revenue¥38.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥38.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥38.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥876m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥83.8bnat 2025-03-31StandaloneAssets
Total assets¥89.9bnat 2024-03-31StandaloneAssets
Total assets¥93.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥15.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥61.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥74.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥74.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥72.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥89.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥14.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥39.182024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.482022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥712022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,839.82at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,086.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,053.56at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,967.27at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,953.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,535,463at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,256,963at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees748at 2025-03-31StandaloneNumber of employees
Employees727at 2024-03-31StandaloneNumber of employees
Employees769at 2023-03-31dStandaloneNumber of employees
Employees792at 2022-03-31dStandaloneNumber of employees
Employees807at 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 · 1,571
ItemContextValueUnit
Income taxes deferredPrior1YearDuration99000000JPY
Income taxes deferredCurrentYearDuration-209000000JPY
Income taxesPrior1YearDuration1282000000JPY
Income taxesCurrentYearDuration1413000000JPY
Profit lossPrior1YearDuration2793000000JPY
Profit lossCurrentYearDuration1520000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-11000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration0JPY
Profit loss attributable to owners of parentPrior1YearDuration2804000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1520000000JPY
Profit lossPrior1YearDuration2793000000JPY
Profit lossCurrentYearDuration1520000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration699000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-1264000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-102000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration112000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration917000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1267000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-0JPY
Other comprehensive incomePrior1YearDuration1516000000JPY
Other comprehensive incomeCurrentYearDuration115000000JPY
Comprehensive incomePrior1YearDuration4310000000JPY
Comprehensive incomeCurrentYearDuration1636000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration4321000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1635000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration0JPY
Net assetsPrior2YearInstant_CapitalStockMember7123000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember8270000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember91142000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-27561000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember78974000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1892000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1892000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2804000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2804000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-3000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember56000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember53000000JPY
Retirement of treasury stockPrior1YearDuration_CapitalSurplusMember-24288000000JPY
Retirement of treasury stockPrior1YearDuration_TreasuryStockMember24288000000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_CapitalSurplusMember24291000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_RetainedEarningsMember-24291000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_ShareholdersEquityMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember23000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember23000000JPY

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
balance sheet identityconsolidated 2025-03-31pass rounding
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