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Annual report

5845.TEDINET S100W6DG
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥25.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥24.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥23.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥773m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.8bnat 2025-03-31StandaloneAssets
Total assets¥21.8bnat 2024-03-31StandaloneAssets
Total assets¥20.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥17.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥808m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥668m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥560m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥328m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.092023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.592021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-644.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.962024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.292023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥276.2at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥217.22at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.03at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.26at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-16.46at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE49.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE35.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE60.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,121,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,998,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,448,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,448,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,448,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees595at 2025-03-31StandaloneNumber of employees
Employees608at 2024-03-31StandaloneNumber of employees
Employees624at 2023-03-31dStandaloneNumber of employees
Employees669at 2022-03-31dStandaloneNumber of employees
Employees719at 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 · 877
ItemContextValueUnit
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-274000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-140000000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-500000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember210000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-7000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember14000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-560000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-668000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1897000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-233000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-292000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-853000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-633000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-656000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1767000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1453000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1217000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-328000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1546000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2065000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3656000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5202000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5202000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember7268000000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember3078000000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember3194000000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember374000000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember481000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1073000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1034000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember5204000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember4665000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)沖縄総合事務局長
Filing date cover pageFilingDateInstant2025-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期(自　2024年４月１日　至　2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)全保連株式会社
Company name in english cover pageFilingDateInstantZENHOREN CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　茨木　英彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)沖縄県那覇市字天久905番地
Telephone number address of registered headquarter cover pageFilingDateInstant098-866-4901
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画部部長　長瀬　雅史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿一丁目24番１号(エステック情報ビル22F)全保連株式会社東京本社
Telephone number nearest place of contact cover pageFilingDateInstant050-3124-6500

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 rounding
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