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Annual report

3773.TEDINET S100W2DC
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥6.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥930m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥746m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥448m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥624m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥16.0bnat 2025-03-31Cons.Assets
Total assets¥15.8bnat 2024-03-31Cons.Assets
Total assets¥14.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥13.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥4.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥11.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥368m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥978m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥601m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.082022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.062020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.82023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥788.93at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥722.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥625.63at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥634.94at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥626.43at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees265at 2025-03-31Cons.Number of employees
Employees253at 2024-03-31Cons.Number of employees
Employees241at 2023-03-31dCons.Number of employees
Employees237at 2022-03-31dCons.Number of employees
Employees230at 2021-03-31dCons.Number of employees
Revenue¥6.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥846m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥520m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥608m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2025-03-31StandaloneAssets
Total assets¥15.8bnat 2024-03-31StandaloneAssets
Total assets¥14.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥90.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.692023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.752022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.622023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥27.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥19.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥789.03at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥722.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥625.44at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥635.94at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥623.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,392,724at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,724at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,724at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,724at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,332,724at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees239at 2025-03-31StandaloneNumber of employees
Employees224at 2024-03-31StandaloneNumber of employees
Employees213at 2023-03-31dStandaloneNumber of employees
Employees206at 2022-03-31dStandaloneNumber of employees
Employees200at 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 · 1,426
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember921901000JPY
Net assetsPrior1YearInstant_CapitalStockMember6930315000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5808776000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember920156000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2708811000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10950437000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-364982000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember4494000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-360487000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember39743000JPY
Net assetsPrior2YearInstant9707792000JPY
Dividends from surplusPrior1YearDuration-247252000JPY
Restricted stock paymentPrior1YearDuration114600000JPY
Profit loss attributable to owners of parentPrior1YearDuration1005719000JPY
Disposal of treasury stockPrior1YearDuration48834000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember648558000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-5918000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember642639000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-14342000JPY
Net changes of items other than shareholders equityPrior1YearDuration628297000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember648558000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-5918000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember642639000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-14342000JPY
Total changes of items during the periodPrior1YearDuration1550198000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember283575000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-1423000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember282151000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember25401000JPY
Net assetsPrior1YearInstant11257990000JPY
Net assetsPrior1YearInstant_CapitalStockMember6930315000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5808776000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember920156000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2708811000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10950437000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-303029000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-303029000JPY
Restricted stock paymentCurrentYearDuration_CapitalSurplusMember8727000JPY
Restricted stock paymentCurrentYearDuration_TreasuryStockMember56972000JPY
Restricted stock paymentCurrentYearDuration_ShareholdersEquityMember65700000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1408637000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1408637000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember351000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember379000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember731000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember9078000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1105607000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember57352000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1172039000JPY

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 rounding
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 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