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Annual report

3834.TEDINET S100W33B
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2025-03-31StandaloneAssets
Total assets¥14.3bnat 2024-03-31StandaloneAssets
Total assets¥13.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥563m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥836m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥615m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥558m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥529m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥24.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥19.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥487.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥450.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.08at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥403.48at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees214at 2025-03-31StandaloneNumber of employees
Employees200at 2024-03-31StandaloneNumber of employees
Employees192at 2023-03-31dStandaloneNumber of employees
Employees193at 2022-03-31dStandaloneNumber of employees
Employees206at 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 · 883
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000YaoNorikoMember1967-08-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04496-000YaoNorikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000YaoNorikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000HondaToruMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000HondaToruMember
Original text (Japanese)本田　徹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000HondaToruMember1968-07-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04496-000HondaToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000HondaToruMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000KogaTetsuoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000KogaTetsuoMember
Original text (Japanese)古賀　哲夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000KogaTetsuoMember1948-03-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04496-000KogaTetsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000KogaTetsuoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000HiguchiKazumaMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000HiguchiKazumaMember
Original text (Japanese)樋口　一磨
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000HiguchiKazumaMember1976-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04496-000HiguchiKazumaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04496-000HiguchiKazumaMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000HijikataJiroMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000HijikataJiroMember
Original text (Japanese)土方　次郎
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000HijikataJiroMember1971-01-16
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04496-000HijikataJiroMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000HijikataJiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000MizokamiSatoshiMember
Original text (Japanese)取締役上席執行役員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000MizokamiSatoshiMember
Original text (Japanese)溝上　聡司
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000MizokamiSatoshiMember1964-12-22
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04496-000MizokamiSatoshiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000MizokamiSatoshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000KomatsuMasaruMember
Original text (Japanese)取締役上席執行役員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000KomatsuMasaruMember
Original text (Japanese)小松　大
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000KomatsuMasaruMember1978-01-06
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04496-000KomatsuMasaruMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000KomatsuMasaruMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000YaoNorikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000YaoNorikoMember
Original text (Japanese)八尾　紀子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000YaoNorikoMember1967-08-27
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04496-000YaoNorikoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000YaoNorikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000InoueFukuzoMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000InoueFukuzoMember
Original text (Japanese)井上　福造
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000InoueFukuzoMember1955-07-06
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04496-000InoueFukuzoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000InoueFukuzoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000HondaToruMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04496-000HondaToruMember
Original text (Japanese)本田　徹

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass