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Annual report

3798.TEDINET S100W1JI
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥998m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥891m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥13.6bnat 2025-03-31Cons.Assets
Total assets¥11.0bnat 2024-03-31Cons.Assets
Total assets¥9.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥7.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥756m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥837m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥568m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥222m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥45m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥02020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥249m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥239m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥752m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥321m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥297.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.582022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.332021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥287.182024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.632023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥222.182022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.842021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.812020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,780.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,526.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,365.64at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,252.66at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,103.64at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE15.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees693at 2025-03-31Cons.Number of employees
Employees597at 2024-03-31Cons.Number of employees
Employees475at 2023-03-31dCons.Number of employees
Employees402at 2022-03-31dCons.Number of employees
Employees365at 2021-03-31dCons.Number of employees
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.5bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥997m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥855m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥852m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥885m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥666m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥657m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥689m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥556m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥580m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2025-03-31StandaloneAssets
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥4.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥543mat 2025-03-31StandaloneLiabilities
Total liabilities¥319mat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥121.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.512022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥117.052024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.92023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.172022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥982021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.42020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥842.25at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥766.19at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥690.17at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥687.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥619.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,228,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,220,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,169,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,167,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2025-03-31StandaloneNumber of employees
Employees27at 2024-03-31StandaloneNumber of employees
Employees25at 2023-03-31dStandaloneNumber of employees
Employees19at 2022-03-31dStandaloneNumber of employees
Employees16at 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 · 1,175
ItemContextValueUnit
Non controlling interestsCurrentYearInstant297000000JPY
Net assetsPrior1YearInstant8843000000JPY
Net assetsCurrentYearInstant10479000000JPY
Liabilities and net assetsPrior1YearInstant11010000000JPY
Liabilities and net assetsCurrentYearInstant13570000000JPY
Net salesPrior1YearDuration10382000000JPY
Net salesCurrentYearDuration13203000000JPY
Cost of salesPrior1YearDuration6521000000JPY
Cost of salesCurrentYearDuration7885000000JPY
Gross profitPrior1YearDuration3860000000JPY
Gross profitCurrentYearDuration5317000000JPY
Selling general and administrative expensesPrior1YearDuration2103000000JPY
Selling general and administrative expensesCurrentYearDuration2694000000JPY
Operating incomePrior1YearDuration1757000000JPY
Operating incomeCurrentYearDuration2623000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration4000000JPY
Dividends income noiPrior1YearDuration－JPY
Dividends income noiCurrentYearDuration8000000JPY
Other noiPrior1YearDuration1000000JPY
Other noiCurrentYearDuration1000000JPY
Non operating incomePrior1YearDuration1000000JPY
Non operating incomeCurrentYearDuration14000000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration0JPY
Non operating expensesCurrentYearDuration0JPY
Ordinary incomePrior1YearDuration1758000000JPY
Ordinary incomeCurrentYearDuration2638000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration0JPY
Extraordinary incomePrior1YearDuration0JPY
Extraordinary incomeCurrentYearDuration0JPY
Income before income taxesPrior1YearDuration1758000000JPY
Income before income taxesCurrentYearDuration2638000000JPY
Income taxes currentPrior1YearDuration696000000JPY
Income taxes currentCurrentYearDuration1041000000JPY
Income taxes deferredPrior1YearDuration-110000000JPY
Income taxes deferredCurrentYearDuration-98000000JPY
Income taxesPrior1YearDuration585000000JPY
Income taxesCurrentYearDuration942000000JPY
Profit lossPrior1YearDuration1172000000JPY
Profit lossCurrentYearDuration1695000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration41000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration59000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1131000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1635000000JPY
Profit lossPrior1YearDuration1172000000JPY
Profit lossCurrentYearDuration1695000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration6000000JPY

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 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