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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
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember74000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember108000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember107000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember48000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember182000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember157000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember10727000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember11113000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2795000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3078000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember46000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember5000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2841000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3084000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember7885000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember8028000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember8166000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember9026000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember366000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember9393000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember940000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03193-000ReserveForGainOnInsuranceAdjustmentMember14000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember216000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember22800000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember32648000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember56619000000JPY
Reversal of reserve for gain on insurance adjustmentPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03193-000ReserveForGainOnInsuranceAdjustmentMember-1000000JPY
Reversal of reserve for gain on insurance adjustmentPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1000000JPY
Reversal of reserve for gain on insurance adjustmentPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2727000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-2727000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7885000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember7885000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember65000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember65000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-717000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-717000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember65000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember65000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03193-000ReserveForGainOnInsuranceAdjustmentMember-1000000JPY

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