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Annual report

9936.TEDINET S100W2HP
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥111.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥101.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥93.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥84.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥80.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥10.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥10.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥11.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥10.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥8.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥96.6bnat 2025-03-31Cons.Assets
Total assets¥91.5bnat 2024-03-31Cons.Assets
Total assets¥84.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥89.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥91.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥22.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥74.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥68.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥59.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥53.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥38.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥36.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥38.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.882024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.172022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.342021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.142020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,313.71at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,215.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,112.65at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,048.53at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥940.28at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,370at 2025-03-31Cons.Number of employees
Employees2,290at 2024-03-31Cons.Number of employees
Employees2,254at 2023-03-31dCons.Number of employees
Employees2,292at 2022-03-31dCons.Number of employees
Employees2,256at 2021-03-31dCons.Number of employees
Revenue¥110.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥101.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥92.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥84.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥80.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥10.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥11.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥10.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥8.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥96.1bnat 2025-03-31StandaloneAssets
Total assets¥90.7bnat 2024-03-31StandaloneAssets
Total assets¥83.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥89.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥22.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥73.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥67.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥62.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥58.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥52.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥37.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥36.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥142.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.282022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.442021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1032024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,304.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,106.64at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,041.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥934.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued69,858,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,320at 2025-03-31StandaloneNumber of employees
Employees2,242at 2024-03-31StandaloneNumber of employees
Employees2,211at 2023-03-31dStandaloneNumber of employees
Employees2,240at 2022-03-31dStandaloneNumber of employees
Employees2,206at 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 · 1,588
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember5387000000JPY
Net assetsCurrentYearInstant_CapitalStockMember8166000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember9562000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember66344000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-10556000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember73516000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2340000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember-2526000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-1000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember693000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember505000000JPY
Net assetsPrior1YearInstant68635000000JPY
Dividends from surplusCurrentYearDuration-2824000000JPY
Profit loss attributable to owners of parentCurrentYearDuration8071000000JPY
Purchase of treasury stockCurrentYearDuration-1000000JPY
Disposal of treasury stockCurrentYearDuration141000000JPY
Reversal of revaluation reserve for landCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember477000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-14000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember9000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-256000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember215000000JPY
Net changes of items other than shareholders equityCurrentYearDuration215000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember477000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-14000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember9000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-256000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember215000000JPY
Total changes of items during the periodCurrentYearDuration5602000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2817000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember-2540000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember7000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember437000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember721000000JPY
Net assetsCurrentYearInstant74238000000JPY
Income before income taxesPrior1YearDuration10753000000JPY
Income before income taxesCurrentYearDuration11156000000JPY
Depreciation and amortization ope cfPrior1YearDuration2801000000JPY
Depreciation and amortization ope cfCurrentYearDuration3107000000JPY
Impairment loss ope cfPrior1YearDuration107000000JPY
Impairment loss ope cfCurrentYearDuration48000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration2000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-325000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-447000000JPY
Interest and dividends income ope cfPrior1YearDuration-81000000JPY
Interest and dividends income ope cfCurrentYearDuration-92000000JPY
Interest expenses ope cfPrior1YearDuration25000000JPY
Interest expenses ope cfCurrentYearDuration37000000JPY
Compensation income for expropriation ope cfPrior1YearDuration-49000000JPY

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
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