Tokyo Tape
Sign in
← I X Knowledge

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
Retained earningsPrior1YearInstant_NonConsolidatedMember5827345000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6789589000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-633730000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-632409000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7481070000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8449267000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember878016000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1011111000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember878016000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1011111000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8359087000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9460378000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13307278000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14660449000JPY
Net salesPrior1YearDuration_NonConsolidatedMember21198716000JPY
Net salesCurrentYearDuration_NonConsolidatedMember22157935000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember17032015000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember17864386000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4166701000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4293549000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2575828000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2546589000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1590872000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1746959000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6490000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6006000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember47364000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember59186000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1404000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember787000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1994000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1860000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember8337000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember5576000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember5142000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember71168000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember72981000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1222000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1133000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember908000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember834000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember3994000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember281000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6051000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2324000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1655989000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1817617000JPY

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