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Annual report

5936.TEDINET S100VZNK
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥21.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥20.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥19.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥19.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥814m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥650m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥578m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥793m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥960m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥421m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥793m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥960m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥18.7bnat 2025-03-31Cons.Assets
Total assets¥20.3bnat 2024-03-31Cons.Assets
Total assets¥18.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥11.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥7.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥161m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥530m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥146m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥673m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥177m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥530m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.242022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.152021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,499.09at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,417.04at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,251.86at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,186.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,133.83at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%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)
ROE5.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees534at 2025-03-31Cons.Number of employees
Employees518at 2024-03-31Cons.Number of employees
Employees532at 2023-03-31dCons.Number of employees
Employees552at 2022-03-31dCons.Number of employees
Employees562at 2021-03-31dCons.Number of employees
Revenue¥20.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥21.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥20.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥799m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥641m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥575m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥768m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥990m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥543m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥405m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥420m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.6bnat 2025-03-31StandaloneAssets
Total assets¥20.1bnat 2024-03-31StandaloneAssets
Total assets¥18.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥11.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥121.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.742022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,484.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,394.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,254.81at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,183.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,131.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,387,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees514at 2025-03-31StandaloneNumber of employees
Employees498at 2024-03-31StandaloneNumber of employees
Employees513at 2023-03-31dStandaloneNumber of employees
Employees532at 2022-03-31dStandaloneNumber of employees
Employees542at 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 · 1,312
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration-2239500000JPY
Commission for syndicate loan paid fin cfPrior1YearDuration-3501000JPY
Commission for syndicate loan paid fin cfCurrentYearDuration-63600000JPY
Repayments of lease obligations fin cfPrior1YearDuration-157309000JPY
Repayments of lease obligations fin cfCurrentYearDuration-173675000JPY
Purchase of treasury stock fin cfPrior1YearDuration-697000JPY
Purchase of treasury stock fin cfCurrentYearDuration-707000JPY
Cash dividends paid fin cfPrior1YearDuration-113393000JPY
Cash dividends paid fin cfCurrentYearDuration-195381000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-177001000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-672864000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1219708000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-900342000JPY
Cash and cash equivalentsPrior2YearInstant3479917000JPY
Cash and cash equivalentsPrior1YearInstant4699625000JPY
Cash and cash equivalentsPrior1YearInstant4699625000JPY
Cash and cash equivalentsCurrentYearInstant3799282000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Provision of allowance for doubtful accounts sgaPrior1YearDuration138000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration1990000JPY
Provision for bonuses sgaPrior1YearDuration336347000JPY
Provision for bonuses sgaCurrentYearDuration344422000JPY
Salaries and allowances sgaPrior1YearDuration1619779000JPY
Salaries and allowances sgaCurrentYearDuration1672180000JPY
Retirement benefit expenses sgaPrior1YearDuration65786000JPY
Retirement benefit expenses sgaCurrentYearDuration45425000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration248221000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration237144000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4663169000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3726091000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember395521000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember198716000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2914405000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2868673000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember1032572000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember984013000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1172187000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember823643000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember1114017000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1093336000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1284314000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1330407000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember135552000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember144452000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember379000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember723000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember466155000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember177271000JPY

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 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