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Annual report

5834.TEDINET S100W2X1
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥41.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥54.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥39.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥29.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥6.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥5.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥6.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥671m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥105.8bnat 2025-03-31Cons.Assets
Total assets¥75.7bnat 2024-03-31Cons.Assets
Total assets¥48.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥29.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥40.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥80.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥54.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥25.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥13.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥12.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥26.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥26.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥772m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥123m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥189m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥26.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥22.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥25.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥562.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥443.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.322022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,460.282021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,934.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥557.192024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥441.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥328.52022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,189.41at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,712.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,283.87at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,851.7at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥335.84at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE17.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE133.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees58at 2025-03-31Cons.Number of employees
Employees53at 2024-03-31Cons.Number of employees
Employees39at 2023-03-31dCons.Number of employees
Employees30at 2022-03-31dCons.Number of employees
Employees27at 2021-03-31dCons.Number of employees
Revenue¥40.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥53.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥39.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥442m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥4.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥99.7bnat 2025-03-31StandaloneAssets
Total assets¥69.5bnat 2024-03-31StandaloneAssets
Total assets¥41.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥75.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥48.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥24.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥20.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥13.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥12.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥519.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥406.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.892022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,460.412021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,934.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥514.582024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥404.352023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥314.192022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,096.48at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,661.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,269.9at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,851.8at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥335.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE133.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,878,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,776,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,776,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,484at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,484at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2025-03-31StandaloneNumber of employees
Employees53at 2024-03-31StandaloneNumber of employees
Employees39at 2023-03-31dStandaloneNumber of employees
Employees30at 2022-03-31dStandaloneNumber of employees
Employees27at 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 · 1,316
ItemContextValueUnit
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration18000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YearDuration1000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration35000000JPY
Extraordinary lossCurrentYearDuration18000000JPY
Income before income taxesPrior1YearDuration4909000000JPY
Income before income taxesCurrentYearDuration6065000000JPY
Income taxes currentPrior1YearDuration1811000000JPY
Income taxes currentCurrentYearDuration2651000000JPY
Income taxes deferredPrior1YearDuration-349000000JPY
Income taxes deferredCurrentYearDuration-974000000JPY
Income taxesPrior1YearDuration1461000000JPY
Income taxesCurrentYearDuration1676000000JPY
Profit lossPrior1YearDuration3447000000JPY
Profit lossCurrentYearDuration4388000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3447000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4388000000JPY
Profit lossPrior1YearDuration3447000000JPY
Profit lossCurrentYearDuration4388000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-33000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration183000000JPY
Other comprehensive incomePrior1YearDuration-33000000JPY
Other comprehensive incomeCurrentYearDuration183000000JPY
Comprehensive incomePrior1YearDuration3413000000JPY
Comprehensive incomeCurrentYearDuration4572000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3413000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration4572000000JPY
Net assetsPrior2YearInstant_CapitalStockMember1032000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3912000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember12809000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember17754000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-77000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-77000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3447000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3447000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember3369000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3369000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1032000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3912000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember16179000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember21123000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember6000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember6000000JPY

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