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Annual report

6740.TEDINET S100W0PD
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥188.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥239.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥270.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥295.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥341.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥37.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥34.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥40.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥33.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥42.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥8.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥32.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥77.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥43.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥78.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥44.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥42.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥78.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥44.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥148.0bnat 2025-03-31Cons.Assets
Total assets¥224.0bnat 2024-03-31Cons.Assets
Total assets¥222.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥258.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥225.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥141.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥138.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥85.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥124.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥72.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥41.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥29.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥55.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥25.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥17.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥65.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥9.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥95m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥25.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥32.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥27.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.462022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.082021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.932020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-7.88at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.85at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥11.12at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-24.93at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-42.7at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-169.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-42.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-26.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-14.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-94.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,141at 2025-03-31Cons.Number of employees
Employees4,507at 2024-03-31Cons.Number of employees
Employees4,776at 2023-03-31dCons.Number of employees
Employees6,600at 2022-03-31dCons.Number of employees
Employees8,443at 2021-03-31dCons.Number of employees
Revenue¥173.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥222.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥251.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥285.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥331.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥41.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥38.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥44.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥37.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥39.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥13.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥81.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥45.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥82.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥46.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥15.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥16.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥33.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥114.3bnat 2025-03-31StandaloneAssets
Total assets¥188.1bnat 2024-03-31StandaloneAssets
Total assets¥190.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥227.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥205.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥152.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥144.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity−¥38.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥44.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥90.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥18.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥112mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥15.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-13.252024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.212022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-15.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.55at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-36.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-54.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-33.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3008.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-68.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-28.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-176.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-751.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,880,388,022at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,880,388,022at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,880,388,022at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,296,165,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued846,165,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,639at 2025-03-31StandaloneNumber of employees
Employees2,701at 2024-03-31StandaloneNumber of employees
Employees2,834at 2023-03-31dStandaloneNumber of employees
Employees2,900at 2022-03-31dStandaloneNumber of employees
Employees2,967at 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 · 1,459
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1000000JPY
Investments and other assetsPrior1YearInstant1287000000JPY
Investments and other assetsCurrentYearInstant4682000000JPY
Noncurrent assetsPrior1YearInstant72020000000JPY
Noncurrent assetsCurrentYearInstant47875000000JPY
AssetsPrior1YearInstant223989000000JPY
AssetsCurrentYearInstant148031000000JPY
Accounts payable tradePrior1YearInstant46003000000JPY
Accounts payable tradeCurrentYearInstant28160000000JPY
Short term loans payablePrior1YearInstant33500000000JPY
Short term loans payableCurrentYearInstant59500000000JPY
Accounts payable otherPrior1YearInstant18083000000JPY
Accounts payable otherCurrentYearInstant7109000000JPY
Income taxes payablePrior1YearInstant95000000JPY
Income taxes payableCurrentYearInstant77000000JPY
Liabilities related to chargeable subcontracting clPrior1YearInstant9862000000JPY
Liabilities related to chargeable subcontracting clCurrentYearInstant8290000000JPY
Provision for bonusesPrior1YearInstant2693000000JPY
Provision for bonusesCurrentYearInstant1392000000JPY
Advances receivedPrior1YearInstant3740000000JPY
Advances receivedCurrentYearInstant7176000000JPY
Provision for business structure improvement clPrior1YearInstant420000000JPY
Provision for business structure improvement clCurrentYearInstant3451000000JPY
Provision for loss on contract clPrior1YearInstant7839000000JPY
Provision for loss on contract clCurrentYearInstant3273000000JPY
Other clPrior1YearInstant6989000000JPY
Other clCurrentYearInstant6416000000JPY
Current liabilitiesPrior1YearInstant129228000000JPY
Current liabilitiesCurrentYearInstant124850000000JPY
Long term income taxes payablePrior1YearInstant－JPY
Long term income taxes payableCurrentYearInstant11000000JPY
Provision for business structure improvement nclPrior1YearInstant666000000JPY
Provision for business structure improvement nclCurrentYearInstant10351000000JPY
Net defined benefit liabilityPrior1YearInstant4185000000JPY
Net defined benefit liabilityCurrentYearInstant2244000000JPY
Other nclPrior1YearInstant4247000000JPY
Other nclCurrentYearInstant3683000000JPY
Noncurrent liabilitiesPrior1YearInstant9098000000JPY
Noncurrent liabilitiesCurrentYearInstant16291000000JPY
LiabilitiesPrior1YearInstant138327000000JPY
LiabilitiesCurrentYearInstant141141000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant141205000000JPY
Capital surplusCurrentYearInstant141205000000JPY
Retained earningsPrior1YearInstant-66443000000JPY
Retained earningsCurrentYearInstant-144664000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant74862000000JPY

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 rounding
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