Tokyo Tape
Sign in
← Workman

Annual report

7564.TEDINET S100W2ZD
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥99.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥37.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue2
Revenue¥96.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥36.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue2
Operating income¥24.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥23.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥24.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥23.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥24.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥23.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥16.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥16.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥16.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥162.2bnat 2025-03-31StandaloneAssets
Total assets¥148.4bnat 2024-03-31StandaloneAssets
Total assets¥135.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥125.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥112.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥22.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥135.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥125.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥114.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥103.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥90.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥80.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥68.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥37.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥48.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥47.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥44.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥40.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥24.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥15.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.8bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥230m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥206.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.12022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,657.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,536.92at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,399.78at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,268.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,110.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued81,846,816at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees417at 2025-03-31StandaloneNumber of employees
Employees381at 2024-03-31StandaloneNumber of employees
Employees365at 2023-03-31dStandaloneNumber of employees
Employees349at 2022-03-31dStandaloneNumber of employees
Employees332at 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 · 989
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember32814000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1000000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember44000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember44000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember715000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember911000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember132000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember760000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1090000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember804000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember984000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1336000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2307000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4045000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember3957000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6197000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7259000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember35714000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember41164000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember148362000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember162231000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5051000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6255000000JPY
Account payable trade for franchised store clPrior1YearInstant_NonConsolidatedMember2154000000JPY
Account payable trade for franchised store clCurrentYearInstant_NonConsolidatedMember2596000000JPY
Due to franchised storesPrior1YearInstant_NonConsolidatedMember256000000JPY
Due to franchised storesCurrentYearInstant_NonConsolidatedMember436000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1350000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1350000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember119000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember113000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3444000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember4060000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4054000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4654000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember855000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember850000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember635000000JPY

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 · 11 of 11 passed
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 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 · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass