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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
MetricValuePeriodScopeSource row
Revenue¥65.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥67.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥67.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥54.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥42.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥5.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥5.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥5.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥7.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥56.9bnat 2025-03-31Cons.Assets
Total assets¥49.0bnat 2024-03-31Cons.Assets
Total assets¥52.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥56.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥46.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥16.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥32.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥41.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥27.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥21.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥26.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥843m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥186.762024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.982022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.712021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.192020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥183.342024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.522023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.242022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.382021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.962020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥905.56at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥777.7at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥816.84at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥903.89at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥810.66at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE22.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,430at 2025-03-31Cons.Number of employees
Employees3,317at 2024-03-31Cons.Number of employees
Employees3,380at 2023-03-31dCons.Number of employees
Employees2,928at 2022-03-31dCons.Number of employees
Employees2,853at 2021-03-31dCons.Number of employees
Revenue¥47.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥47.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥43.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥7.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥48.9bnat 2025-03-31StandaloneAssets
Total assets¥43.1bnat 2024-03-31StandaloneAssets
Total assets¥46.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥51.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥12.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥35.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥31.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥35.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥41.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥12.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥171.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.712022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.612021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.32024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.072023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.982022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.242021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.622020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥70.12024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥70.12023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥70.12022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥70.12021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥37.12020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥847.86at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥750.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥821.16at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥921at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥816.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued49,716,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,254at 2025-03-31StandaloneNumber of employees
Employees2,135at 2024-03-31StandaloneNumber of employees
Employees1,848at 2023-03-31dStandaloneNumber of employees
Employees1,450at 2022-03-31dStandaloneNumber of employees
Employees1,407at 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.

Segments · 1
SegmentItemPeriodValue
Human Resources Businessreportable segmentemployeesat 2025-03-313430 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,514
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3093000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2030000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember39081000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember41111000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-14993000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember30407000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember247000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember247000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember395000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember31050000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3023000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-3023000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3023000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-3023000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7003000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember7003000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7003000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7003000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember21000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember20000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember20000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-9000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember205000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember195000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3979000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3979000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember21000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-9000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember205000000JPY

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