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Annual report

7947.TEDINET S100W0NR
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥235.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥222.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥211.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥195.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥187.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥18.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥16.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥18.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥16.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥17.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥12.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥11.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥292.2bnat 2025-03-31Cons.Assets
Total assets¥298.6bnat 2024-03-31Cons.Assets
Total assets¥298.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥262.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥247.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥138.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥152.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥154.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥145.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥140.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥132.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥125.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥23.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥27.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,897.68at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,795.71at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,703.56at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,610.11at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,520.06at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees5,250at 2025-03-31Cons.Number of employees
Employees5,104at 2024-03-31Cons.Number of employees
Employees4,876at 2023-03-31dCons.Number of employees
Employees4,792at 2022-03-31dCons.Number of employees
Employees4,753at 2021-03-31dCons.Number of employees
Revenue¥186.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥176.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥171.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥158.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥151.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥9.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥13.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥11.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥9.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥267.5bnat 2025-03-31StandaloneAssets
Total assets¥270.9bnat 2024-03-31StandaloneAssets
Total assets¥272.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥238.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥223.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥147.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥155.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥120.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥115.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥113.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥108.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥98.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥19.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥121.772024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.62022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.772021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥61.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥572023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,488.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,428.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,388.68at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,321.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,205.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued84,568,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees988at 2025-03-31StandaloneNumber of employees
Employees984at 2024-03-31StandaloneNumber of employees
Employees979at 2023-03-31dStandaloneNumber of employees
Employees962at 2022-03-31dStandaloneNumber of employees
Employees944at 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 · 1,840
ItemContextValueUnit
General reserveCurrentYearInstant_NonConsolidatedMember15200000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember78143000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember83380000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember94011000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember99247000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8555000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-8490000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember114178000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember119484000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1299000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember827000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1299000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember827000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember115478000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember120311000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember270851000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember267459000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember176292000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember186749000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember128094000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember134494000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember48197000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember52254000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember38733000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember40605000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember9464000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember11648000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1291000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember1614000000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember91000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember14000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember280000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember290000000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember53000000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember57000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember335000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember253000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2051000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2231000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember164000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember260000000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember50000000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember93000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember130000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember308000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember391000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember11207000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember13488000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY

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
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