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Annual report

3924.TEDINET S100W5WQ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥13.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥13.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥880m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥772m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥627m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥8.3bnat 2025-03-31Cons.Assets
Total assets¥8.7bnat 2024-03-31Cons.Assets
Total assets¥7.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥6.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥4.4bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥830m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥982m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥794m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥644m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥772m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥369m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥432022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥332.75at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥320.55at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥270.17at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥243.23at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE23.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.8%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)
Employees563at 2025-03-31Cons.Number of employees
Employees560at 2024-03-31Cons.Number of employees
Employees550at 2023-03-31dCons.Number of employees
Employees515at 2022-03-31dCons.Number of employees
Revenue¥12.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥876m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥651m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥985m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥844m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥642m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥431m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2025-03-31StandaloneAssets
Total assets¥8.2bnat 2024-03-31StandaloneAssets
Total assets¥7.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥399m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.942023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.042022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362024-04-01 → 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¥352022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥331.73at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥322.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥275.33at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥244.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,967,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,967,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,983,950at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,980,650at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,987,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees514at 2025-03-31StandaloneNumber of employees
Employees510at 2024-03-31StandaloneNumber of employees
Employees506at 2023-03-31dStandaloneNumber of employees
Employees498at 2022-03-31dStandaloneNumber of employees
Employees503at 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 · 1,307
ItemContextValueUnit
Cash and depositsPrior1YearInstant3601864000JPY
Cash and depositsCurrentYearInstant3655710000JPY
Accounts receivable trade and contract assets caPrior1YearInstant3253530000JPY
Accounts receivable trade and contract assets caCurrentYearInstant3028485000JPY
Short term investment securitiesPrior1YearInstant300000000JPY
Short term investment securitiesCurrentYearInstant300000000JPY
Work in processPrior1YearInstant58772000JPY
Work in processCurrentYearInstant55254000JPY
Prepaid expensesPrior1YearInstant151988000JPY
Prepaid expensesCurrentYearInstant160942000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentYearInstant19868000JPY
Consumption taxes receivablePrior1YearInstant－JPY
Consumption taxes receivableCurrentYearInstant4072000JPY
Other caPrior1YearInstant732000JPY
Other caCurrentYearInstant691000JPY
Current assetsPrior1YearInstant7366889000JPY
Current assetsCurrentYearInstant7225025000JPY
BuildingsPrior1YearInstant57520000JPY
BuildingsCurrentYearInstant50648000JPY
Tools furniture and fixturesPrior1YearInstant46089000JPY
Tools furniture and fixturesCurrentYearInstant40838000JPY
Property plant and equipmentPrior1YearInstant103610000JPY
Property plant and equipmentCurrentYearInstant91487000JPY
GoodwillPrior1YearInstant273353000JPY
GoodwillCurrentYearInstant201538000JPY
Customer related intangible assetsPrior1YearInstant271200000JPY
Customer related intangible assetsCurrentYearInstant237300000JPY
SoftwarePrior1YearInstant73056000JPY
SoftwareCurrentYearInstant107953000JPY
Software in progressPrior1YearInstant21602000JPY
Software in progressCurrentYearInstant12938000JPY
Right of trademarkPrior1YearInstant5204000JPY
Right of trademarkCurrentYearInstant4054000JPY
Intangible assetsPrior1YearInstant644417000JPY
Intangible assetsCurrentYearInstant563785000JPY
Investment securitiesPrior1YearInstant211918000JPY
Investment securitiesCurrentYearInstant136850000JPY
Guarantee deposits ioaPrior1YearInstant74361000JPY
Guarantee deposits ioaCurrentYearInstant72869000JPY
Golf club membershipPrior1YearInstant41600000JPY
Golf club membershipCurrentYearInstant38000000JPY
Deferred tax assetsPrior1YearInstant275771000JPY
Deferred tax assetsCurrentYearInstant225266000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5700000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-5000000JPY
Investments and other assetsPrior1YearInstant597950000JPY
Investments and other assetsCurrentYearInstant467986000JPY
Noncurrent assetsPrior1YearInstant1345977000JPY
Noncurrent assetsCurrentYearInstant1123258000JPY

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 rounding
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