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Annual report

6420.TEDINET S100W2X9
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥130.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥115.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥105.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥96.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥82.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥16.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥15.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥17.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥16.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥16.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥12.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥141.6bnat 2025-03-31Cons.Assets
Total assets¥130.5bnat 2024-03-31Cons.Assets
Total assets¥113.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥103.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥96.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥37.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥103.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥92.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥79.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥71.9bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥64.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥53.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥54.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥52.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 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)¥299.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.792022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.22020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,558.19at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,315.68at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,989.56at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,793.1at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,613.52at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,829at 2025-03-31Cons.Number of employees
Employees2,419at 2024-03-31Cons.Number of employees
Employees2,292at 2023-03-31dCons.Number of employees
Employees2,218at 2022-03-31dCons.Number of employees
Employees2,043at 2021-03-31dCons.Number of employees
Revenue¥100.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥92.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥82.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥75.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥10.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥12.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥12.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥12.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥109.2bnat 2025-03-31StandaloneAssets
Total assets¥103.3bnat 2024-03-31StandaloneAssets
Total assets¥89.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥82.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥79.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥27.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥81.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥75.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥66.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥60.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥54.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥34.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥38.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥223.592024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥228.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.132022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥36.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥26.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,043.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,886.97at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,651.28at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,506.21at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,355.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,132,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,132,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,132,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,132,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,132,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,036at 2025-03-31StandaloneNumber of employees
Employees1,865at 2024-03-31StandaloneNumber of employees
Employees1,769at 2023-03-31dStandaloneNumber of employees
Employees1,722at 2022-03-31dStandaloneNumber of employees
Employees1,592at 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 · 1,735
ItemContextValueUnit
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember671000000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember190000000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember190000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember436000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember52000000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember299000000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember311000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember181000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember154000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1666000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1381000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember71000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember67000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember21000000JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember23000000JPY
Other noePrior1YearDuration_NonConsolidatedMember52000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember47000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember141000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember143000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember12437000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember12473000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember31000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember236000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember31000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember237000000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember31000000JPY
Condolence money elPrior1YearDuration_NonConsolidatedMember－JPY
Condolence money elCurrentYearDuration_NonConsolidatedMember55000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember87000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember12469000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember12624000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2799000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3773000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember517000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-105000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember3316000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3668000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember9152000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember8955000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2760000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2875000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember241000000JPY

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 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