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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
Number of employeesPrior2YearInstant_NonConsolidatedMember132
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember－
Number of employeesPrior1YearInstant_NonConsolidatedMember149
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember167
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.246
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.4213
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.822
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.4496
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.987
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.5338
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.133
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.1679
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.303
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.1344
Number of employeesCurrentYearInstant19635
Number of employeesCurrentYearInstant_NonConsolidatedMember167
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5044000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration2120000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10532600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10532600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10532600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10532600
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember23
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember76
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember62
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3725
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3903
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember8596
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3406
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember35700
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13026
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember97
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember44438
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember105263
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0817
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0324
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3392
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1237
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0009

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