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Annual report

6875.TEDINET S100VY08
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥42.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥57.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥70.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥75.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥83.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥5.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥8.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥149.9bnat 2025-03-31Cons.Assets
Total assets¥126.6bnat 2024-03-31Cons.Assets
Total assets¥89.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥89.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥74.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥31.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥23.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥118.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥102.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥74.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥67.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥50.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥28.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥195m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥214m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥306.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥369.42022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,349.012021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥961.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,901.2at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,639.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,883.46at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,517.3at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,299.49at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE46.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE53.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees337at 2025-03-31Cons.Number of employees
Employees339at 2024-03-31Cons.Number of employees
Employees327at 2023-03-31dCons.Number of employees
Employees343at 2022-03-31dCons.Number of employees
Employees379at 2021-03-31dCons.Number of employees
Revenue¥42.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥57.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥70.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥75.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥5.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥11.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥6.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥19.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥146.2bnat 2025-03-31StandaloneAssets
Total assets¥121.2bnat 2024-03-31StandaloneAssets
Total assets¥74.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥23.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥114.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥97.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥59.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥55.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥21.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥345.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥403.962023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥370.582022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥968.42021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,718.33at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,365.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,122.42at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,879.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,212.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE38.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,652,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,132,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,967,700at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,967,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees327at 2025-03-31StandaloneNumber of employees
Employees329at 2024-03-31StandaloneNumber of employees
Employees318at 2023-03-31dStandaloneNumber of employees
Employees331at 2022-03-31dStandaloneNumber of employees
Employees355at 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 · 1,405
ItemContextValueUnit
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember990610000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember372666000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember388087000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember465936000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember313487000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember79499220000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember107184931000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember81824512000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember110012090000JPY
AssetsPrior1YearInstant_NonConsolidatedMember121214725000JPY
AssetsCurrentYearInstant_NonConsolidatedMember146200985000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember418735000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2508130000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2664339000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2184036000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1952918000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2434545000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1067742000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember185702000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember163204000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember22975000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember384902000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29032000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30239000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember718642000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember458966000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember94000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember478160000JPY
Other clPrior1YearInstant_NonConsolidatedMember366076000JPY
Other clCurrentYearInstant_NonConsolidatedMember297858000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8543141000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7917066000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember14403610000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember23600079000JPY
Other nclPrior1YearInstant_NonConsolidatedMember848433000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15252044000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember23600079000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember23795186000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember31517145000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4840313000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4840313000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6181300000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6181300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6181300000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6181300000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember97042000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember97042000JPY
Voluntary retained earningsPrior1YearInstant_NonConsolidatedMember3830500000JPY

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 rounding
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