Annual report
4849.TEDINET S100W2KM
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥843m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.24 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.38 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.96 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥905.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥777.7 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥816.84 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥903.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥810.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,430 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,317 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,380 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,928 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,853 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥47.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥47.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.71 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.61 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.3 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.07 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.98 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.24 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.62 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70.1 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70.1 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70.1 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70.1 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.1 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥847.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.75 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥821.16 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,716,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,716,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,716,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,716,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,716,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,254 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,135 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,848 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,450 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,407 | at 2021-03-31d | Standalone | Number 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Human Resources Businessreportable segment | employees | at 2025-03-31 | 3430 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 562000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 650000000 | JPY |
| Other ioa | Prior1YearInstant | 1899000000 | JPY |
| Other ioa | CurrentYearInstant | 2122000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -461000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -468000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7537000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9097000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17914000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19853000000 | JPY |
| Assets | Prior1YearInstant | 48974000000 | JPY |
| Assets | CurrentYearInstant | 56942000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 841000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 913000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 143000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 128000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4117000000 | JPY |
| Accounts payable other | CurrentYearInstant | 4445000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1302000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3070000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1149000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1292000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 29000000 | JPY |
| Advances received | Prior1YearInstant | 4768000000 | JPY |
| Advances received | CurrentYearInstant | 5010000000 | JPY |
| Other cl | Prior1YearInstant | 1767000000 | JPY |
| Other cl | CurrentYearInstant | 1649000000 | JPY |
| Current liabilities | Prior1YearInstant | 14129000000 | JPY |
| Current liabilities | CurrentYearInstant | 16540000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 2000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 187000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 258000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 619000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 423000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 87000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 52000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 535000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 610000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 208000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 209000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1045000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 1203000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2683000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2783000000 | JPY |
| Liabilities | Prior1YearInstant | 16813000000 | JPY |
| Liabilities | CurrentYearInstant | 19323000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |