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Annual report

5423.TEDINET S100W38V
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥326.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥367.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥361.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥270.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥141.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥30.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥38.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥31.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥39.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥29.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥39.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥21.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥28.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥293.0bnat 2025-03-31StandaloneAssets
Total assets¥310.6bnat 2024-03-31StandaloneAssets
Total assets¥271.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥240.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥185.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥83.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥106.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥209.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥203.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥179.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥130.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥52.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥96.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥112.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥85.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥68.6bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥58.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥19.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥53.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥39.8bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11.7bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 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¥2,014.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,867.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,618.17at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,366.98at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued110,064,249at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,135at 2025-03-31StandaloneNumber of employees
Employees1,103at 2024-03-31StandaloneNumber of employees
Employees1,055at 2023-03-31dStandaloneNumber of employees
Employees1,028at 2022-03-31dStandaloneNumber of employees
Employees1,020at 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 · 1,023
ItemContextValueUnit
Other iaCurrentYearInstant_NonConsolidatedMember19000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember350000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember460000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember28110000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember25392000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember64000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember56000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember42000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember45000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember107000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember104000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember28325000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember25598000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember114907000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember128820000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember310604000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember292973000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2241000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1656000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember52253000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember35471000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5492000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember7352000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16546000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13334000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7917000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3318000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember904000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3591000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2852000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember206000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember148000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1054000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember884000000JPY
Other clPrior1YearInstant_NonConsolidatedMember250000000JPY
Other clCurrentYearInstant_NonConsolidatedMember184000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember89554000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember66107000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6647000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember6517000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember39000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember189000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember189000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4429000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember4564000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5876000000JPY

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