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Annual report

3611.TEDINET S100W6S4
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥70.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥60.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥62.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥51.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥53.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥433m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥792m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥72.5bnat 2025-03-31Cons.Assets
Total assets¥65.7bnat 2024-03-31Cons.Assets
Total assets¥59.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥51.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥43.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥31.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥29.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥40.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥36.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥29.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥26.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥18.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥506m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥821m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥705m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥753m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥259.472024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.32022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.062021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥223.732024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥211.322023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.152022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.842021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.942020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,598.26at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,329.08at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,950.89at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,739.57at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,458.3at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE11.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees19,635at 2025-03-31Cons.Number of employees
Employees17,278at 2024-03-31Cons.Number of employees
Employees17,729at 2023-03-31dCons.Number of employees
Employees16,434at 2022-03-31dCons.Number of employees
Employees14,912at 2021-03-31dCons.Number of employees
Revenue¥36.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥30.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥29.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥358m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥972m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥765m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥193m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.0bnat 2025-03-31StandaloneAssets
Total assets¥42.9bnat 2024-03-31StandaloneAssets
Total assets¥38.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥20.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥23.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥17.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥129.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥342.312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.192022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.542020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥111.712024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥294.022023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥215.182022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.522020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 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¥2,221.12at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,235.78at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,930.69at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,751.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,812.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%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)
ROE16.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,532,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,086,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,081,900at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,081,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,076,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2025-03-31StandaloneNumber of employees
Employees149at 2024-03-31StandaloneNumber of employees
Employees132at 2023-03-31dStandaloneNumber of employees
Employees131at 2022-03-31dStandaloneNumber of employees
Employees141at 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 · 1,514
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalStockMember586000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2260000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember24514000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-246000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember27115000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-499000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-499000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2600000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2600000000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember16000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember16000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember33000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember16000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember16000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2101000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2134000000JPY
Net assetsCurrentYearInstant_CapitalStockMember603000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2277000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember26615000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-246000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember29249000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember54000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-3000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember6211000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-113000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember6148000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2797000000JPY
Net assetsPrior1YearInstant36061000000JPY
Dividends from surplusCurrentYearDuration-499000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2600000000JPY
Issuance of new sharesCurrentYearDuration33000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember21000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2197000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-44000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2158000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember175000000JPY
Net changes of items other than shareholders equityCurrentYearDuration2334000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember21000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2197000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-44000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2158000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember175000000JPY
Total changes of items during the periodCurrentYearDuration4468000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember37000000JPY

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
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