Tokyo Tape
Sign in
← Soracom

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
Capital stockPrior1YearInstant2004762000JPY
Capital stockCurrentYearInstant2746660000JPY
Capital surplusPrior1YearInstant5532316000JPY
Capital surplusCurrentYearInstant6277214000JPY
Retained earningsPrior1YearInstant502341000JPY
Retained earningsCurrentYearInstant855057000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-42000JPY
Shareholders equityPrior1YearInstant8039420000JPY
Shareholders equityCurrentYearInstant9878888000JPY
Foreign currency translation adjustmentPrior1YearInstant205500000JPY
Foreign currency translation adjustmentCurrentYearInstant180208000JPY
Valuation and translation adjustmentsPrior1YearInstant205500000JPY
Valuation and translation adjustmentsCurrentYearInstant180208000JPY
Subscription rights to sharesPrior1YearInstant159519000JPY
Subscription rights to sharesCurrentYearInstant257171000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant38751000JPY
Net assetsPrior1YearInstant8404441000JPY
Net assetsCurrentYearInstant10355020000JPY
Liabilities and net assetsPrior1YearInstant10917376000JPY
Liabilities and net assetsCurrentYearInstant13403349000JPY
Net salesPrior1YearDuration7928778000JPY
Net salesCurrentYearDuration8993031000JPY
Cost of salesPrior1YearDuration3436079000JPY
Cost of salesCurrentYearDuration3959965000JPY
Gross profitPrior1YearDuration4492699000JPY
Gross profitCurrentYearDuration5033066000JPY
Selling general and administrative expensesPrior1YearDuration3765362000JPY
Selling general and administrative expensesCurrentYearDuration4376526000JPY
Operating incomePrior1YearDuration727336000JPY
Operating incomeCurrentYearDuration656539000JPY
Interest income noiPrior1YearDuration43000JPY
Interest income noiCurrentYearDuration4294000JPY
Other noiPrior1YearDuration3000JPY
Other noiCurrentYearDuration37000JPY
Non operating incomePrior1YearDuration47000JPY
Non operating incomeCurrentYearDuration4331000JPY
Interest expenses noePrior1YearDuration6356000JPY
Interest expenses noeCurrentYearDuration5302000JPY
Foreign exchange losses noePrior1YearDuration58645000JPY
Foreign exchange losses noeCurrentYearDuration26323000JPY
Listing expenses noePrior1YearDuration23949000JPY
Listing expenses noeCurrentYearDuration1043000JPY
Stock issuance cost noePrior1YearDuration－JPY
Stock issuance cost noeCurrentYearDuration8535000JPY
Other noePrior1YearDuration23000JPY
Other noeCurrentYearDuration48000JPY
Non operating expensesPrior1YearDuration88974000JPY
Non operating expensesCurrentYearDuration41253000JPY

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