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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember2686000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2972000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1927000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2002000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember73000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember72000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember439000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember478000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1034000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1065000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember520000000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember740000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4000000JPY
Other clCurrentYearInstant_NonConsolidatedMember4000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14940000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember15974000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3000000000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember97000000JPY
Long term contract liabilities nclCurrentYearInstant_NonConsolidatedMember76000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember498000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember513000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2002000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2558000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember243000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember226000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7842000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6374000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22782000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember22349000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8166000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember8166000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember9026000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember9026000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember432000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember535000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9459000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9562000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember940000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember940000000JPY
Reserve for gain on insurance adjustment orePrior1YearInstant_NonConsolidatedMember13000000JPY
Reserve for gain on insurance adjustment oreCurrentYearInstant_NonConsolidatedMember12000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember214000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember209000000JPY
General reservePrior1YearInstant_NonConsolidatedMember22800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember22800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember37091000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember42302000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember61059000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember66264000000JPY

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