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Annual report

147A.TEDINET S100W2AH
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥9.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥657m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥727m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥620m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥638m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥113m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥466m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥421m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥638m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥353m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥486m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥338m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥486m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥13.4bnat 2025-03-31Cons.Assets
Total assets¥10.9bnat 2024-03-31Cons.Assets
Total assets¥5.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥3.8bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥729m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥223m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥219m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥475m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥171m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥30m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.842022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.762021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.482024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.572023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥222.78at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥99.34at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥97.26at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees176at 2025-03-31Cons.Number of employees
Employees150at 2024-03-31Cons.Number of employees
Employees143at 2023-03-31dCons.Number of employees
Employees118at 2022-03-31dCons.Number of employees
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥350m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥163m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥340m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥229m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥328m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥361m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥749m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥142m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥229m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥141m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥152m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥252m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥290m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥808m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2025-03-31StandaloneAssets
Total assets¥9.8bnat 2024-03-31StandaloneAssets
Total assets¥4.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥3.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.552022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.982024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥189.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.07at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.73at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.28at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.53at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,153,515at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,220,809at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,487,009at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,487,009at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,558,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2025-03-31StandaloneNumber of employees
Employees101at 2024-03-31StandaloneNumber of employees
Employees92at 2023-03-31dStandaloneNumber of employees
Employees77at 2022-03-31dStandaloneNumber of employees
Employees64at 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
Io T Platform Businessreportable segmentemployeesat 2025-03-31176 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,135
ItemContextValueUnit
Other iaCurrentYearInstant_NonConsolidatedMember92989000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember281991000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember473839000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember198302000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember161600000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember151241000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember261640000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember92196000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember101468000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember111069000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember147446000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember552810000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember672155000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember896338000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1199583000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember20570000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember17219000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember20570000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember17219000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9757872000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11349209000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember461612000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember775390000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember249996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1068303000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember218068000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23232000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19880000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72121000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember33351000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember556277000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember477916000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember320149000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember26203000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40121000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25848000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember1601000JPY
Other clPrior1YearInstant_NonConsolidatedMember124552000JPY
Other clCurrentYearInstant_NonConsolidatedMember19587000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2666370000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1847843000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember687505000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13794000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember13960000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13794000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember701465000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2680164000JPY

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