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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
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration8000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration4267000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1823000000JPY
Cash and cash equivalentsPrior2YearInstant32029000000JPY
Cash and cash equivalentsPrior1YearInstant36296000000JPY
Cash and cash equivalentsPrior1YearInstant36296000000JPY
Cash and cash equivalentsCurrentYearInstant38120000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Cash and depositsPrior1YearInstant_NonConsolidatedMember36202000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember37846000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2846000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3473000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember147000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember152000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember392000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember516000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember506000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember472000000JPY
Other caPrior1YearInstant_NonConsolidatedMember368000000JPY
Other caCurrentYearInstant_NonConsolidatedMember321000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember40463000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember42779000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember53228000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember56059000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-40314000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-41683000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12914000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember14376000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6079000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember6368000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-5201000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-5350000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember877000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1017000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember6981000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember7031000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5363000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5330000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1618000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1701000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember240000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember245000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-167000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-177000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember72000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember67000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7292000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember8296000000JPY

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