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Annual report

7893.TEDINET S100W1GF
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥31.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥30.1bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥26.8bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥26.1bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥25.0bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥209m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥451m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥457m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥38.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥38.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥36.9bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥35.6bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥36.3bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥13.6bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥13.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥25.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥25.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥24.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥25.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.4bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥12.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥597m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥17.682024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥63.432022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.182021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥62.872020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥978.71at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,001.02at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥956.34at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥918.12at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥877.73at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio64.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.1%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.9%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.5%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE1.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,668at 2025-03-31Cons.Number of employees
Employees1,660at 2024-03-31Cons.Number of employees
Employees1,651at 2023-03-31dCons.Number of employees
Employees1,440at 2022-03-31dCons.Number of employees
Employees1,424at 2021-03-31dCons.Number of employees
Revenue¥26.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥446m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.5bnat 2025-03-31StandaloneAssets
Total assets¥29.2bnat 2024-03-31StandaloneAssets
Total assets¥28.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥22.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥22.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥21.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥17.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.972022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.672021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥863.99at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥885.1at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥870.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥837.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥804.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,716,688at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,716,688at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees906at 2025-03-31StandaloneNumber of employees
Employees915at 2024-03-31StandaloneNumber of employees
Employees875at 2023-03-31dStandaloneNumber of employees
Employees850at 2022-03-31dStandaloneNumber of employees
Employees857at 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 · 1,748
ItemContextValueUnit
Capital stockCurrentYearInstant_NonConsolidatedMember3058651000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4683596000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4683596000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4683596000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4683596000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember177337000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember177337000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1304718000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember1251177000JPY
General reservePrior1YearInstant_NonConsolidatedMember12600000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember12600000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1852502000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1229464000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15934557000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember15257978000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2269512000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2269562000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21407292000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember20730663000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1170871000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1308830000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1170871000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1308830000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22578163000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember22039493000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29152906000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember29505030000JPY
Net salesPrior1YearDuration_NonConsolidatedMember25890877000JPY
Net salesCurrentYearDuration_NonConsolidatedMember26828383000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember16949756000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember17649524000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8941120000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9178859000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember7307969000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember7427531000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1633151000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1751328000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember75316000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember389291000JPY
Rent income on facilities noiPrior1YearDuration_NonConsolidatedMember21089000JPY
Rent income on facilities noiCurrentYearDuration_NonConsolidatedMember19353000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember1378000JPY
Other noiPrior1YearDuration_NonConsolidatedMember59539000JPY
Other noiCurrentYearDuration_NonConsolidatedMember84826000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember155945000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember494849000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3890000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2497000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember29082000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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 · 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