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Annual report

9753.TEDINET S100W2OD
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥22.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥21.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥20.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥15.1bnat 2025-03-31Cons.Assets
Total assets¥13.7bnat 2024-03-31Cons.Assets
Total assets¥12.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥4.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31dCons.Net assets
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥838m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥463m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥146m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥314m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥138.722024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.442022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,051.79at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥921.73at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥776.84at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees1,268at 2025-03-31Cons.Number of employees
Employees1,264at 2024-03-31Cons.Number of employees
Employees1,260at 2023-03-31dCons.Number of employees
Revenue¥22.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥21.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥20.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥923m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥849m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥630m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2025-03-31StandaloneAssets
Total assets¥13.3bnat 2024-03-31StandaloneAssets
Total assets¥12.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥339m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥951m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥84m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.622024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.452022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥989.16at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥874.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥737.32at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥636.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥557.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,800,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,242at 2025-03-31StandaloneNumber of employees
Employees1,237at 2024-03-31StandaloneNumber of employees
Employees1,234at 2023-03-31dStandaloneNumber of employees
Employees1,232at 2022-03-31dStandaloneNumber of employees
Employees1,231at 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.

Segments · 1
SegmentItemPeriodValue
Information Servicereportable segmentemployeesat 2025-03-311123 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,511
ItemContextValueUnit
Accounts payable tradePrior1YearInstant800520000JPY
Accounts payable tradeCurrentYearInstant946412000JPY
Current portion of long term loans payablePrior1YearInstant60000000JPY
Current portion of long term loans payableCurrentYearInstant100000000JPY
Accounts payable otherPrior1YearInstant367777000JPY
Accounts payable otherCurrentYearInstant303136000JPY
Income taxes payablePrior1YearInstant207864000JPY
Income taxes payableCurrentYearInstant500078000JPY
Contract liabilitiesPrior1YearInstant10070000JPY
Contract liabilitiesCurrentYearInstant8147000JPY
Provision for bonusesPrior1YearInstant1130318000JPY
Provision for bonusesCurrentYearInstant1186074000JPY
Provision for directors bonusesPrior1YearInstant37625000JPY
Provision for directors bonusesCurrentYearInstant42705000JPY
Provision for loss on order received clPrior1YearInstant62063000JPY
Provision for loss on order received clCurrentYearInstant169070000JPY
Other clPrior1YearInstant459578000JPY
Other clCurrentYearInstant408622000JPY
Current liabilitiesPrior1YearInstant3135818000JPY
Current liabilitiesCurrentYearInstant3664246000JPY
Long term loans payablePrior1YearInstant140000000JPY
Long term loans payableCurrentYearInstant240000000JPY
Net defined benefit liabilityPrior1YearInstant1428060000JPY
Net defined benefit liabilityCurrentYearInstant979122000JPY
Deferred tax liabilitiesPrior1YearInstant40125000JPY
Deferred tax liabilitiesCurrentYearInstant31088000JPY
Asset retirement obligations nclPrior1YearInstant65275000JPY
Asset retirement obligations nclCurrentYearInstant66359000JPY
Other nclPrior1YearInstant29800000JPY
Other nclCurrentYearInstant29800000JPY
Noncurrent liabilitiesPrior1YearInstant1703260000JPY
Noncurrent liabilitiesCurrentYearInstant1346370000JPY
LiabilitiesPrior1YearInstant4839078000JPY
LiabilitiesCurrentYearInstant5010617000JPY
Capital stockPrior1YearInstant1180897000JPY
Capital stockCurrentYearInstant1180897000JPY
Capital surplusPrior1YearInstant1106558000JPY
Capital surplusCurrentYearInstant1111189000JPY
Retained earningsPrior1YearInstant6106689000JPY
Retained earningsCurrentYearInstant7146375000JPY
Treasury stockPrior1YearInstant-633730000JPY
Treasury stockCurrentYearInstant-632409000JPY
Shareholders equityPrior1YearInstant7760415000JPY
Shareholders equityCurrentYearInstant8806053000JPY
Valuation difference on available for sale securitiesPrior1YearInstant878016000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1011111000JPY
Remeasurements of defined benefit plansPrior1YearInstant174739000JPY
Remeasurements of defined benefit plansCurrentYearInstant242265000JPY
Valuation and translation adjustmentsPrior1YearInstant1052756000JPY
Valuation and translation adjustmentsCurrentYearInstant1253377000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
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