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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
Net assetsCurrentYearInstant_CapitalStockMember6930315000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember5817855000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2025764000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2651458000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember12122477000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember283575000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-1423000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember282151000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember25401000JPY
Net assetsPrior1YearInstant11257990000JPY
Dividends from surplusCurrentYearDuration-303029000JPY
Restricted stock paymentCurrentYearDuration65700000JPY
Profit loss attributable to owners of parentCurrentYearDuration1408637000JPY
Disposal of treasury stockCurrentYearDuration731000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-90876000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-6133000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-97010000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-25401000JPY
Net changes of items other than shareholders equityCurrentYearDuration-122411000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-90876000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-6133000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-97010000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-25401000JPY
Total changes of items during the periodCurrentYearDuration1049627000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember192698000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-7557000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember185141000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant12307618000JPY
Income before income taxesPrior1YearDuration1381156000JPY
Income before income taxesCurrentYearDuration1606729000JPY
Depreciation and amortization ope cfPrior1YearDuration414514000JPY
Depreciation and amortization ope cfCurrentYearDuration520448000JPY
Impairment loss ope cfPrior1YearDuration3980000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Loss on valuation of software ope cfPrior1YearDuration20490000JPY
Loss on valuation of software ope cfCurrentYearDuration－JPY
Share based compensation expenses ope cfPrior1YearDuration49155000JPY
Share based compensation expenses ope cfCurrentYearDuration64768000JPY
Provision of allowance for doubtful accounts ope cfPrior1YearDuration9480000JPY
Provision of allowance for doubtful accounts ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration455000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-935000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration1664000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration10713000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration4324000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration1267000JPY
Gain on sales of non current assets ope cfPrior1YearDuration-81000JPY
Gain on sales of non current assets ope cfCurrentYearDuration－JPY
Commission fee ope cfPrior1YearDuration192000JPY

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