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Annual report

8135.TEDINET S100W675
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥55.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥52.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥49.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥44.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥37.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥876m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥885m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥147m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥810m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥810m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥32.8bnat 2025-03-31Cons.Assets
Total assets¥29.5bnat 2024-03-31Cons.Assets
Total assets¥28.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥25.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥23.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥16.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥11.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥684m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥437m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥890m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥332m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥383m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥277m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥336m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥558m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥152.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.282022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.62020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥743.5at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥679.75at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥660.79at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥571.65at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥506.69at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE21.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees588at 2025-03-31Cons.Number of employees
Employees584at 2024-03-31Cons.Number of employees
Employees583at 2023-03-31dCons.Number of employees
Employees592at 2022-03-31dCons.Number of employees
Employees566at 2021-03-31dCons.Number of employees
Revenue¥53.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥50.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥48.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥644m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥600m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥890m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥779m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥911m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥601m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥779m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥606m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥675m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥504m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥30m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.1bnat 2025-03-31StandaloneAssets
Total assets¥29.3bnat 2024-03-31StandaloneAssets
Total assets¥28.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥16.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥137.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.492022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥686.74at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥640.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥633.23at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥556.42at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥503.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,102,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees429at 2025-03-31StandaloneNumber of employees
Employees426at 2024-03-31StandaloneNumber of employees
Employees420at 2023-03-31dStandaloneNumber of employees
Employees429at 2022-03-31dStandaloneNumber of employees
Employees399at 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 · 1,411
ItemContextValueUnit
Gross profitCurrentYearDuration9582000000JPY
Advertising expenses sgaPrior1YearDuration510000000JPY
Advertising expenses sgaCurrentYearDuration529000000JPY
Freightage and packing expenses sgaPrior1YearDuration919000000JPY
Freightage and packing expenses sgaCurrentYearDuration991000000JPY
Rent expenses sgaPrior1YearDuration254000000JPY
Rent expenses sgaCurrentYearDuration245000000JPY
Directors compensations salaries and allowances sgaPrior1YearDuration3199000000JPY
Directors compensations salaries and allowances sgaCurrentYearDuration3326000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration66000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-48000000JPY
Provision for bonuses sgaPrior1YearDuration214000000JPY
Provision for bonuses sgaCurrentYearDuration221000000JPY
Depreciation sgaPrior1YearDuration141000000JPY
Depreciation sgaCurrentYearDuration125000000JPY
Other sgaPrior1YearDuration2934000000JPY
Other sgaCurrentYearDuration3118000000JPY
Selling general and administrative expensesPrior1YearDuration8241000000JPY
Selling general and administrative expensesCurrentYearDuration8510000000JPY
Operating incomePrior1YearDuration876000000JPY
Operating incomeCurrentYearDuration1072000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration4000000JPY
Dividends income noiPrior1YearDuration61000000JPY
Dividends income noiCurrentYearDuration75000000JPY
Rent income noiPrior1YearDuration41000000JPY
Rent income noiCurrentYearDuration87000000JPY
Fiduciary obligation fee noiPrior1YearDuration8000000JPY
Fiduciary obligation fee noiCurrentYearDuration8000000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration16000000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration35000000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration－JPY
Other noiPrior1YearDuration12000000JPY
Other noiCurrentYearDuration14000000JPY
Non operating incomePrior1YearDuration160000000JPY
Non operating incomeCurrentYearDuration208000000JPY
Interest expenses noePrior1YearDuration1000000JPY
Interest expenses noeCurrentYearDuration3000000JPY
Other noePrior1YearDuration13000000JPY
Other noeCurrentYearDuration4000000JPY
Non operating expensesPrior1YearDuration15000000JPY
Non operating expensesCurrentYearDuration7000000JPY
Ordinary incomePrior1YearDuration1021000000JPY
Ordinary incomeCurrentYearDuration1273000000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration2952000000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration2952000000JPY
Income before income taxesPrior1YearDuration1021000000JPY

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