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Annual report

4974.TEDINET S100VZNP
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥45.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥43.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥78.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥67.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥46.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥20.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥28.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 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)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥125.3bnat 2025-03-31Cons.Assets
Total assets¥121.3bnat 2024-03-31Cons.Assets
Total assets¥129.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥115.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥89.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥115.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥111.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥112.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥96.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥74.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥35.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.972022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.842021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥959.19at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥926at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥931.93at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥796.18at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥616.05at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio92.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE23.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,779at 2025-03-31Cons.Number of employees
Employees1,838at 2024-03-31Cons.Number of employees
Employees1,793at 2023-03-31dCons.Number of employees
Employees1,666at 2022-03-31dCons.Number of employees
Employees1,539at 2021-03-31dCons.Number of employees
Revenue¥25.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥27.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥57.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥50.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥63m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥453m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥17.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥217m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥209m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥97.9bnat 2025-03-31StandaloneAssets
Total assets¥100.3bnat 2024-03-31StandaloneAssets
Total assets¥108.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥81.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥92.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥94.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥96.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥86.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥69.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥21.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥1.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.872022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥768.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥783.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.76at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥715.89at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥578.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued120,415,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees762at 2025-03-31StandaloneNumber of employees
Employees802at 2024-03-31StandaloneNumber of employees
Employees769at 2023-03-31dStandaloneNumber of employees
Employees669at 2022-03-31dStandaloneNumber of employees
Employees570at 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 · 1,350
ItemContextValueUnit
Loss on sales and retirement of noncurrent assets elCurrentYearDuration137000000JPY
Impairment loss elPrior1YearDuration207000000JPY
Impairment loss elCurrentYearDuration377000000JPY
Remittance fraud losses in foreign consolidated subsidiaries elPrior1YearDuration－JPY
Remittance fraud losses in foreign consolidated subsidiaries elCurrentYearDuration84000000JPY
Other elPrior1YearDuration－JPY
Other elCurrentYearDuration1000000JPY
Extraordinary lossPrior1YearDuration554000000JPY
Extraordinary lossCurrentYearDuration601000000JPY
Income before income taxesPrior1YearDuration2853000000JPY
Income before income taxesCurrentYearDuration1997000000JPY
Income taxes currentPrior1YearDuration1292000000JPY
Income taxes currentCurrentYearDuration1118000000JPY
Income taxes deferredPrior1YearDuration50000000JPY
Income taxes deferredCurrentYearDuration-208000000JPY
Income taxesPrior1YearDuration1343000000JPY
Income taxesCurrentYearDuration910000000JPY
Profit lossPrior1YearDuration1510000000JPY
Profit lossCurrentYearDuration1087000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration29000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration45000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1480000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1041000000JPY
Profit lossPrior1YearDuration1510000000JPY
Profit lossCurrentYearDuration1087000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration2882000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration4806000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration218000000JPY
Other comprehensive incomePrior1YearDuration2877000000JPY
Other comprehensive incomeCurrentYearDuration5024000000JPY
Comprehensive incomePrior1YearDuration4387000000JPY
Comprehensive incomeCurrentYearDuration6112000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration4343000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration6042000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration44000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration69000000JPY
Net assetsPrior2YearInstant_CapitalStockMember14965000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember32893000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember57047000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember104906000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember7680000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-367000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember7312000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember235000000JPY
Net assetsPrior2YearInstant112454000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-5057000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-5057000000JPY
Dividends from surplusPrior1YearDuration-5057000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1480000000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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